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 | 9.973 | 10.748 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 208B | 0% |
Annual Yield % from dividends | 1.05 | 2.09 | 50% |
Returns for 1 year | 2.62 | 8.21 | 32% |
Returns for 3 years | 36.65 | 49.10 | 75% |
Returns for 5 years | 55.08 | 73.42 | 75% |
Returns for 10 years | 55.97 | 132.88 | 42% |