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 | 3.332 | 4.851 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 195B | 2% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | -1.25 | 7.57 | -16% |
Returns for 3 years | -1.61 | 32.41 | -5% |
Returns for 5 years | 26.95 | 69.98 | 39% |
Returns for 10 years | 36.06 | 113.76 | 32% |