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 | 4.142 | 4.148 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 193B | 6% |
Annual Yield % from dividends | 2.07 | 2.25 | 92% |
Returns for 1 year | 14.19 | 13.43 | 106% |
Returns for 3 years | 19.13 | 23.92 | 80% |
Returns for 5 years | 42.41 | 47.22 | 90% |
Returns for 10 years | 68.39 | 105.56 | 65% |