TRZAX | VIVIX | TRZAX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 8.191 | 6.215 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 189B | 16% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 5.52 | 12.05 | 46% |
Returns for 3 years | 23.56 | 35.17 | 67% |
Returns for 5 years | 56.97 | 80.14 | 71% |
Returns for 10 years | N/A | 115.68 | - |