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 | 12.930 | 7.866 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 203B | 1% |
Annual Yield % from dividends | 1.76 | 2.11 | 83% |
Returns for 1 year | 7.36 | 7.74 | 95% |
Returns for 3 years | 21.33 | 36.61 | 58% |
Returns for 5 years | 51.98 | 70.16 | 74% |
Returns for 10 years | 42.86 | 131.61 | 33% |