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 | 2.380 | 2.664 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.84 | 2.29 | 80% |
Returns for 1 year | -0.46 | 8.51 | -5% |
Returns for 3 years | 0.81 | 31.52 | 3% |
Returns for 5 years | 32.03 | 72.92 | 44% |
Returns for 10 years | 31.54 | 105.13 | 30% |