TRLWX | VVIAX | TRLWX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 8.930 | 6.517 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.76 | 2.18 | 81% |
Returns for 1 year | 8.34 | 7.91 | 106% |
Returns for 3 years | 21.16 | 25.93 | 82% |
Returns for 5 years | 56.68 | 68.54 | 83% |
Returns for 10 years | N/A | 114.61 | - |