TILVX | VIVIX | TILVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 4.142 | 5.407 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 193B | 6% |
Annual Yield % from dividends | 2.07 | 2.37 | 87% |
Returns for 1 year | 14.19 | 14.79 | 96% |
Returns for 3 years | 19.13 | 25.40 | 75% |
Returns for 5 years | 42.41 | 48.95 | 87% |
Returns for 10 years | 68.39 | 107.97 | 63% |