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 | 2.694 | 4.165 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 193B | 0% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | -5.52 | 13.44 | -41% |
Returns for 3 years | -0.56 | 23.92 | -2% |
Returns for 5 years | 2.51 | 47.20 | 5% |
Returns for 10 years | 10.20 | 105.52 | 10% |