TRVHX | VMVIX | TRVHX / VMVIX | |
Total Expense Ratio | 0.58 | 0.19 | 305% |
Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 5.672 | 5.522 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 30.6B | 5% |
Annual Yield % from dividends | 1.60 | 2.14 | 75% |
Returns for 1 year | 4.16 | 9.75 | 43% |
Returns for 3 years | 14.11 | 28.14 | 50% |
Returns for 5 years | 40.54 | 71.74 | 57% |
Returns for 10 years | N/A | 93.04 | - |