TILVX | VIVAX | TILVX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | 19.748 | 18.993 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 184B | 6% |
Annual Yield % from dividends | 2.07 | 2.25 | 92% |
Returns for 1 year | 29.01 | 29.30 | 99% |
Returns for 3 years | 14.46 | 22.52 | 64% |
Returns for 5 years | 44.92 | 53.44 | 84% |
Returns for 10 years | 68.90 | 113.82 | 61% |