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 | -2.970 | -3.168 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.99B | 191B | 5% |
Annual Yield % from dividends | 1.96 | 2.27 | 86% |
Returns for 1 year | 3.31 | 3.31 | 100% |
Returns for 3 years | 7.02 | 10.80 | 65% |
Returns for 5 years | 66.08 | 68.72 | 96% |
Returns for 10 years | 58.49 | 94.30 | 62% |