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 | 10.688 | 7.669 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 203B | 3% |
Annual Yield % from dividends | 1.32 | 2.11 | 62% |
Returns for 1 year | 10.19 | 8.92 | 114% |
Returns for 3 years | 27.25 | 31.77 | 86% |
Returns for 5 years | 58.24 | 70.91 | 82% |
Returns for 10 years | 58.48 | 132.77 | 44% |