TLOFX | VIVIX | TLOFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 16.983 | 15.360 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 183B | 0% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | 22.73 | 20.40 | 111% |
Returns for 3 years | 3.62 | 25.00 | 14% |
Returns for 5 years | 27.48 | 54.23 | 51% |
Returns for 10 years | 34.53 | 109.21 | 32% |