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 | 4.254 | 3.574 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 29.9B | 6% |
Annual Yield % from dividends | 1.60 | 2.14 | 75% |
Returns for 1 year | 5.67 | 12.13 | 47% |
Returns for 3 years | 15.80 | 28.47 | 55% |
Returns for 5 years | 42.80 | 76.99 | 56% |
Returns for 10 years | N/A | 88.04 | - |