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 | 4.167 | 2.452 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 189B | 3% |
Annual Yield % from dividends | 1.42 | 2.29 | 62% |
Returns for 1 year | 7.67 | 8.01 | 96% |
Returns for 3 years | 27.60 | 32.19 | 86% |
Returns for 5 years | 59.25 | 72.56 | 82% |
Returns for 10 years | 35.15 | 103.54 | 34% |