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 | 5.642 | 6.215 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 189B | 0% |
Annual Yield % from dividends | 1.55 | 2.19 | 71% |
Returns for 1 year | -6.53 | 12.05 | -54% |
Returns for 3 years | 10.75 | 35.17 | 31% |
Returns for 5 years | 27.29 | 80.14 | 34% |
Returns for 10 years | N/A | 115.68 | - |