TVLAX | VIVIX | TVLAX / VIVIX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 7.999 | 9.275 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 203B | 0% |
Annual Yield % from dividends | 1.10 | 2.11 | 52% |
Returns for 1 year | 4.96 | 8.77 | 57% |
Returns for 3 years | 27.17 | 37.29 | 73% |
Returns for 5 years | 58.14 | 74.84 | 78% |
Returns for 10 years | 55.15 | 134.03 | 41% |