TILVX | VIVIX | TILVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 19.748 | 19.003 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 184B | 6% |
Annual Yield % from dividends | 2.07 | 2.37 | 87% |
Returns for 1 year | 29.01 | 29.29 | 99% |
Returns for 3 years | 14.46 | 22.51 | 64% |
Returns for 5 years | 44.92 | 53.41 | 84% |
Returns for 10 years | 68.90 | 113.86 | 61% |