TCLCX | VIVIX | TCLCX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -8.797 | -9.137 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 191B | 3% |
Annual Yield % from dividends | 1.24 | 2.27 | 54% |
Returns for 1 year | -6.29 | -4.30 | 146% |
Returns for 3 years | -4.00 | 3.05 | -131% |
Returns for 5 years | 41.98 | 58.32 | 72% |
Returns for 10 years | 13.78 | 81.50 | 17% |