TRMVX | VIVIX | TRMVX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 4.134 | 2.452 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 189B | 1% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | 3.58 | 8.01 | 45% |
Returns for 3 years | 12.80 | 32.19 | 40% |
Returns for 5 years | 48.59 | 72.56 | 67% |
Returns for 10 years | 19.77 | 103.54 | 19% |