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 | 12.920 | 9.253 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 203B | 1% |
Annual Yield % from dividends | 1.35 | 1.99 | 68% |
Returns for 1 year | 7.40 | 7.98 | 93% |
Returns for 3 years | 31.85 | 38.74 | 82% |
Returns for 5 years | 62.00 | 72.16 | 86% |
Returns for 10 years | 93.40 | 138.53 | 67% |