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 | 22.869 | 17.922 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 184B | 0% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | 30.79 | 25.54 | 121% |
Returns for 3 years | 4.07 | 21.57 | 19% |
Returns for 5 years | 29.05 | 50.79 | 57% |
Returns for 10 years | 40.91 | 110.50 | 37% |