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 | 4.511 | 2.452 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4B | 189B | 16% |
Annual Yield % from dividends | 1.73 | 2.29 | 76% |
Returns for 1 year | 2.33 | 8.01 | 29% |
Returns for 3 years | 23.57 | 32.19 | 73% |
Returns for 5 years | 53.45 | 72.56 | 74% |
Returns for 10 years | N/A | 103.54 | - |