TILCX | VIVAX | TILCX / VIVAX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 3.332 | 4.831 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 195B | 2% |
Annual Yield % from dividends | 1.80 | 2.06 | 87% |
Returns for 1 year | -1.25 | 7.56 | -17% |
Returns for 3 years | -1.61 | 32.41 | -5% |
Returns for 5 years | 26.95 | 69.96 | 39% |
Returns for 10 years | 36.06 | 113.79 | 32% |