TLVIX | VIVAX | TLVIX / VIVAX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 1.316 | 0.375 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 184B | 1% |
Annual Yield % from dividends | 1.53 | 2.22 | 69% |
Returns for 1 year | -1.62 | 4.71 | -34% |
Returns for 3 years | 14.56 | 21.97 | 66% |
Returns for 5 years | 63.16 | 75.18 | 84% |
Returns for 10 years | 56.18 | 97.35 | 58% |