TVLAX | VIVIX | TVLAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 12.450 | 13.506 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 183B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 51% |
Returns for 1 year | 18.68 | 19.30 | 97% |
Returns for 3 years | 7.75 | 19.68 | 39% |
Returns for 5 years | 33.72 | 53.51 | 63% |
Returns for 10 years | 42.68 | 107.57 | 40% |