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 | 3.981 | 2.421 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 195B | 2% |
Annual Yield % from dividends | 1.80 | 2.27 | 79% |
Returns for 1 year | 1.10 | 7.66 | 14% |
Returns for 3 years | -9.11 | 17.34 | -53% |
Returns for 5 years | 61.22 | 101.66 | 60% |
Returns for 10 years | 33.92 | 106.83 | 32% |