TILCX | VIVAX | TILCX / VIVAX | |
Total Expense Ratio | 0.57 | 0.17 | 335% |
Annual Report Gross Expense Ratio | 0.57 | 0.17 | 335% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | -2.726 | -2.639 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 191B | 2% |
Annual Yield % from dividends | 1.80 | 2.14 | 84% |
Returns for 1 year | -3.75 | 4.49 | -84% |
Returns for 3 years | -10.13 | 17.30 | -59% |
Returns for 5 years | 27.97 | 63.96 | 44% |
Returns for 10 years | 23.26 | 93.08 | 25% |