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 | 14.495 | 9.351 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 203B | 1% |
Annual Yield % from dividends | 1.08 | 2.11 | 51% |
Returns for 1 year | 11.40 | 6.79 | 168% |
Returns for 3 years | 45.47 | 49.01 | 93% |
Returns for 5 years | 88.54 | 80.33 | 110% |
Returns for 10 years | 56.76 | 145.64 | 39% |