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 | 2.562 | 2.452 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 189B | 0% |
Annual Yield % from dividends | 1.61 | 2.29 | 70% |
Returns for 1 year | -8.77 | 8.01 | -109% |
Returns for 3 years | 7.99 | 32.19 | 25% |
Returns for 5 years | 22.68 | 72.56 | 31% |
Returns for 10 years | N/A | 103.54 | - |