TRVLX | VVIAX | TRVLX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 8.165 | 6.714 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 195B | 15% |
Annual Yield % from dividends | 1.13 | 2.18 | 52% |
Returns for 1 year | 3.61 | 9.75 | 37% |
Returns for 3 years | 20.78 | 34.32 | 61% |
Returns for 5 years | 47.14 | 74.87 | 63% |
Returns for 10 years | 52.29 | 116.26 | 45% |