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 | -1.021 | -0.052 | 1,962% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 29.9B | 5% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 0.09 | 7.21 | 1% |
Returns for 3 years | 11.02 | 24.97 | 44% |
Returns for 5 years | 35.78 | 69.17 | 52% |
Returns for 10 years | N/A | 78.71 | - |