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 | 12.562 | 6.533 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 196B | 1% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | 13.01 | 7.91 | 165% |
Returns for 3 years | 23.38 | 25.93 | 90% |
Returns for 5 years | 75.20 | 68.54 | 110% |
Returns for 10 years | 36.88 | 114.61 | 32% |