TLOFX | VIVAX | TLOFX / VIVAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 6.055 | 6.709 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 195B | 0% |
Annual Yield % from dividends | 1.33 | 2.06 | 64% |
Returns for 1 year | -7.75 | 10.04 | -77% |
Returns for 3 years | 8.04 | 33.74 | 24% |
Returns for 5 years | 23.15 | 74.85 | 31% |
Returns for 10 years | 16.13 | 118.83 | 14% |