TLOTX | VIVIX | TLOTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 18.097 | 16.286 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 183B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 25.69 | 24.01 | 107% |
Returns for 3 years | 6.70 | 28.27 | 24% |
Returns for 5 years | 29.28 | 55.47 | 53% |
Returns for 10 years | N/A | 114.02 | - |