TRVLX | VIVIX | TRVLX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 9.040 | 7.669 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 203B | 15% |
Annual Yield % from dividends | 1.10 | 2.11 | 52% |
Returns for 1 year | 2.83 | 8.92 | 32% |
Returns for 3 years | 17.89 | 31.77 | 56% |
Returns for 5 years | 42.43 | 70.91 | 60% |
Returns for 10 years | 63.72 | 132.77 | 48% |