TILCX | VIVIX | TILCX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.726 | -2.623 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 191B | 2% |
Annual Yield % from dividends | 1.80 | 2.27 | 79% |
Returns for 1 year | -3.75 | 4.48 | -84% |
Returns for 3 years | -10.13 | 17.29 | -59% |
Returns for 5 years | 27.97 | 63.97 | 44% |
Returns for 10 years | 23.26 | 93.05 | 25% |