TALCX | VIVIX | TALCX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.133 | -1.760 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 191B | 1% |
Annual Yield % from dividends | 1.18 | 2.35 | 50% |
Returns for 1 year | 4.00 | 6.34 | 63% |
Returns for 3 years | 11.13 | 18.33 | 61% |
Returns for 5 years | 76.56 | 73.92 | 104% |
Returns for 10 years | N/A | 94.76 | - |