TRLIX | VIVIX | TRLIX / VIVIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.420 | 6.730 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 195B | 3% |
Annual Yield % from dividends | 1.36 | 2.19 | 62% |
Returns for 1 year | 9.75 | 9.75 | 100% |
Returns for 3 years | 30.47 | 34.32 | 89% |
Returns for 5 years | 61.42 | 74.87 | 82% |
Returns for 10 years | 46.39 | 116.26 | 40% |