TRLUX | VIVIX | TRLUX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 4.944 | 6.215 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 195B | 2% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | -1.26 | 7.77 | -16% |
Returns for 3 years | -3.22 | 29.94 | -11% |
Returns for 5 years | 27.90 | 72.23 | 39% |
Returns for 10 years | N/A | 114.03 | - |