TRVLX | VIVAX | TRVLX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 7.829 | 6.209 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 189B | 16% |
Annual Yield % from dividends | 1.13 | 2.06 | 55% |
Returns for 1 year | 4.80 | 12.04 | 40% |
Returns for 3 years | 21.01 | 35.16 | 60% |
Returns for 5 years | 52.70 | 80.14 | 66% |
Returns for 10 years | 51.17 | 115.74 | 44% |