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 | 0.268 | -0.139 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 184B | 0% |
Annual Yield % from dividends | 1.13 | 2.35 | 48% |
Returns for 1 year | -10.65 | 5.52 | -193% |
Returns for 3 years | -0.84 | 20.90 | -4% |
Returns for 5 years | 22.94 | 74.27 | 31% |
Returns for 10 years | N/A | 98.21 | - |