TALCX | VIVIX | TALCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 17.839 | 16.286 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 183B | 1% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 19.28 | 24.01 | 80% |
Returns for 3 years | 16.72 | 28.27 | 59% |
Returns for 5 years | 38.13 | 55.47 | 69% |
Returns for 10 years | N/A | 114.02 | - |