TLOTX | VIVIX | TLOTX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.128 | 2.421 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 195B | 0% |
Annual Yield % from dividends | 1.61 | 2.27 | 71% |
Returns for 1 year | -9.33 | 7.66 | -122% |
Returns for 3 years | -4.03 | 17.34 | -23% |
Returns for 5 years | 46.27 | 101.66 | 46% |
Returns for 10 years | N/A | 106.83 | - |