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 | 5.969 | 6.290 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 195B | 0% |
Annual Yield % from dividends | 1.55 | 2.19 | 71% |
Returns for 1 year | -7.90 | 9.30 | -85% |
Returns for 3 years | 9.07 | 33.77 | 27% |
Returns for 5 years | 23.88 | 74.15 | 32% |
Returns for 10 years | N/A | 115.37 | - |