TILCX | VIVIX | TILCX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.366 | 6.533 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 196B | 2% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | -0.32 | 7.91 | -4% |
Returns for 3 years | -6.77 | 25.93 | -26% |
Returns for 5 years | 24.95 | 68.54 | 36% |
Returns for 10 years | 36.77 | 114.61 | 32% |