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 | -3.830 | -0.926 | 413% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 184B | 0% |
Annual Yield % from dividends | 1.18 | 2.35 | 50% |
Returns for 1 year | -2.17 | 5.67 | -38% |
Returns for 3 years | 9.32 | 17.92 | 52% |
Returns for 5 years | 60.88 | 76.15 | 80% |
Returns for 10 years | 28.79 | 95.30 | 30% |