TRLUX | VVIAX | TRLUX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 4.640 | 6.198 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 189B | 2% |
Annual Yield % from dividends | 1.75 | 2.18 | 80% |
Returns for 1 year | 1.88 | 12.03 | 16% |
Returns for 3 years | 1.12 | 35.17 | 3% |
Returns for 5 years | 33.85 | 80.13 | 42% |
Returns for 10 years | N/A | 115.67 | - |