TLORX | VIVIX | TLORX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.321 | 2.452 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 189B | 0% |
Annual Yield % from dividends | 1.10 | 2.29 | 48% |
Returns for 1 year | -9.16 | 8.01 | -114% |
Returns for 3 years | 6.84 | 32.19 | 21% |
Returns for 5 years | 20.86 | 72.56 | 29% |
Returns for 10 years | N/A | 103.54 | - |