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 | 3.478 | 3.211 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 184B | 6% |
Annual Yield % from dividends | 2.07 | 2.37 | 87% |
Returns for 1 year | 19.18 | 18.21 | 105% |
Returns for 3 years | 13.52 | 18.46 | 73% |
Returns for 5 years | 40.54 | 44.19 | 92% |
Returns for 10 years | 73.53 | 111.13 | 66% |