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 | -0.586 | -0.336 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 191B | 0% |
Annual Yield % from dividends | 1.65 | 2.35 | 70% |
Returns for 1 year | -9.25 | 7.67 | -121% |
Returns for 3 years | -2.77 | 19.05 | -15% |
Returns for 5 years | 26.48 | 76.44 | 35% |
Returns for 10 years | N/A | 98.84 | - |