TILIX | TILVX | TILIX / TILVX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.824 | 7.112 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 11.5B | 147% |
Annual Yield % from dividends | 0.55 | 1.89 | 29% |
Returns for 1 year | 11.02 | 14.00 | 79% |
Returns for 3 years | 70.99 | 32.46 | 219% |
Returns for 5 years | 79.53 | 75.49 | 105% |
Returns for 10 years | 239.51 | 76.75 | 312% |