TILVX | VIVIX | TILVX / VIVIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.117 | -0.942 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 184B | 6% |
Annual Yield % from dividends | 2.02 | 2.35 | 86% |
Returns for 1 year | 6.17 | 5.12 | 120% |
Returns for 3 years | 18.92 | 20.66 | 92% |
Returns for 5 years | 69.71 | 72.19 | 97% |
Returns for 10 years | 61.96 | 96.21 | 64% |