TLORX | VIVIX | TLORX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.583 | 4.165 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 193B | 0% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | -5.79 | 13.44 | -43% |
Returns for 3 years | -1.11 | 23.92 | -5% |
Returns for 5 years | 1.69 | 47.20 | 4% |
Returns for 10 years | N/A | 105.52 | - |