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 | -1.625 | 1.255 | -129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 189B | 0% |
Annual Yield % from dividends | 1.15 | 2.29 | 50% |
Returns for 1 year | -0.27 | 6.80 | -4% |
Returns for 3 years | 7.79 | 18.51 | 42% |
Returns for 5 years | 39.50 | 58.67 | 67% |
Returns for 10 years | 33.47 | 102.87 | 33% |