TLVIX | VIVIX | TLVIX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -2.321 | -3.411 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 191B | 1% |
Annual Yield % from dividends | 1.48 | 2.27 | 65% |
Returns for 1 year | -3.00 | 3.40 | -88% |
Returns for 3 years | 6.48 | 12.73 | 51% |
Returns for 5 years | 62.93 | 69.91 | 90% |
Returns for 10 years | 52.09 | 92.47 | 56% |