TLOFX | VIVIX | TLOFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.909 | 3.211 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 184B | 0% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | 0.17 | 18.21 | 1% |
Returns for 3 years | -3.38 | 18.46 | -18% |
Returns for 5 years | 0.76 | 44.19 | 2% |
Returns for 10 years | 17.42 | 111.13 | 16% |