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 | -8.484 | -7.956 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 191B | 0% |
Annual Yield % from dividends | 1.10 | 2.27 | 48% |
Returns for 1 year | -18.68 | -2.91 | 641% |
Returns for 3 years | -14.87 | 4.39 | -339% |
Returns for 5 years | 13.22 | 60.38 | 22% |
Returns for 10 years | N/A | 83.86 | - |