TVECX | VIVIX | TVECX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 17.572 | 13.506 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 183B | 0% |
Annual Yield % from dividends | 0.32 | 2.37 | 13% |
Returns for 1 year | 24.79 | 19.30 | 128% |
Returns for 3 years | 6.79 | 19.68 | 34% |
Returns for 5 years | 46.25 | 53.51 | 86% |
Returns for 10 years | 43.43 | 107.57 | 40% |