TLOTX | VIVIX | TLOTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 21.461 | 16.034 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 195B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 22.02 | 16.43 | 134% |
Returns for 3 years | 3.18 | 20.48 | 16% |
Returns for 5 years | 25.47 | 44.60 | 57% |
Returns for 10 years | N/A | 104.87 | - |