TRVPX | VMVIX | TRVPX / VMVIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.082 | 4.941 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 31B | 5% |
Annual Yield % from dividends | 1.42 | 2.10 | 68% |
Returns for 1 year | 2.04 | 7.05 | 29% |
Returns for 3 years | 3.94 | 19.15 | 21% |
Returns for 5 years | 35.30 | 66.45 | 53% |
Returns for 10 years | -14.26 | 97.55 | -15% |