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 | 8.389 | 9.738 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6B | 208B | 14% |
Annual Yield % from dividends | 1.10 | 1.97 | 56% |
Returns for 1 year | -2.24 | 4.63 | -48% |
Returns for 3 years | 26.08 | 42.99 | 61% |
Returns for 5 years | 34.71 | 71.78 | 48% |
Returns for 10 years | 58.01 | 129.45 | 45% |