TRLIX | VVIAX | TRLIX / VVIAX | |
Total Expense Ratio | 0.41 | 0.05 | 820% |
Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.330 | 6.198 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 189B | 3% |
Annual Yield % from dividends | 1.36 | 2.18 | 63% |
Returns for 1 year | 12.17 | 12.03 | 101% |
Returns for 3 years | 32.93 | 35.17 | 94% |
Returns for 5 years | 67.04 | 80.13 | 84% |
Returns for 10 years | 45.70 | 115.67 | 40% |