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 | 4.416 | 3.346 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 189B | 6% |
Annual Yield % from dividends | 1.95 | 2.29 | 85% |
Returns for 1 year | 10.99 | 8.64 | 127% |
Returns for 3 years | 27.66 | 30.71 | 90% |
Returns for 5 years | 76.88 | 81.02 | 95% |
Returns for 10 years | 72.60 | 110.50 | 66% |