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 | 18.171 | 13.116 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 195B | 0% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | 17.79 | 12.71 | 140% |
Returns for 3 years | 0.18 | 17.45 | 1% |
Returns for 5 years | 20.82 | 40.22 | 52% |
Returns for 10 years | 35.33 | 99.72 | 35% |