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 | 10.634 | 6.724 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 195B | 1% |
Annual Yield % from dividends | 1.41 | 2.06 | 68% |
Returns for 1 year | 7.96 | 9.76 | 82% |
Returns for 3 years | 29.83 | 34.31 | 87% |
Returns for 5 years | 64.47 | 74.87 | 86% |
Returns for 10 years | 75.21 | 116.32 | 65% |