TILCX | VIVIX | TILCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.582 | 3.922 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 184B | 2% |
Annual Yield % from dividends | 2.01 | 2.37 | 85% |
Returns for 1 year | 11.05 | 16.72 | 66% |
Returns for 3 years | -6.88 | 21.06 | -33% |
Returns for 5 years | 14.53 | 50.85 | 29% |
Returns for 10 years | 40.41 | 114.24 | 35% |