TILCX | VIVIX | TILCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 16.889 | 19.055 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 186B | 2% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 21.18 | 27.96 | 76% |
Returns for 3 years | -3.52 | 26.40 | -13% |
Returns for 5 years | 22.40 | 59.57 | 38% |
Returns for 10 years | 56.01 | 130.60 | 43% |