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 | 16.224 | 16.008 | 101% |
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 | 195B | 6% |
Annual Yield % from dividends | 2.07 | 2.25 | 92% |
Returns for 1 year | 17.60 | 16.42 | 107% |
Returns for 3 years | 15.45 | 20.48 | 75% |
Returns for 5 years | 42.45 | 44.64 | 95% |
Returns for 10 years | 67.93 | 104.82 | 65% |