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 | 5.366 | 6.512 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 196B | 2% |
Annual Yield % from dividends | 1.81 | 2.06 | 88% |
Returns for 1 year | -0.32 | 7.90 | -4% |
Returns for 3 years | -6.77 | 25.93 | -26% |
Returns for 5 years | 24.95 | 68.56 | 36% |
Returns for 10 years | 36.77 | 114.64 | 32% |