TLOFX | VIVIX | TLOFX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.642 | -0.336 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 191B | 0% |
Annual Yield % from dividends | 1.41 | 2.35 | 60% |
Returns for 1 year | -9.45 | 7.67 | -123% |
Returns for 3 years | -3.30 | 19.05 | -17% |
Returns for 5 years | 25.71 | 76.44 | 34% |
Returns for 10 years | 7.19 | 98.84 | 7% |