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 | 7.515 | 6.517 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 196B | 15% |
Annual Yield % from dividends | 1.14 | 2.18 | 52% |
Returns for 1 year | 1.54 | 7.91 | 19% |
Returns for 3 years | 12.12 | 25.93 | 47% |
Returns for 5 years | 39.73 | 68.54 | 58% |
Returns for 10 years | 49.74 | 114.61 | 43% |