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 | 2.893 | 5.154 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 196B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 52% |
Returns for 1 year | 4.44 | 9.20 | 48% |
Returns for 3 years | 18.97 | 29.29 | 65% |
Returns for 5 years | 51.20 | 68.25 | 75% |
Returns for 10 years | 39.43 | 113.00 | 35% |