TVLAX | VIVIX | TVLAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.705 | 3.211 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 184B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 51% |
Returns for 1 year | 14.68 | 18.21 | 81% |
Returns for 3 years | 10.74 | 18.46 | 58% |
Returns for 5 years | 30.36 | 44.19 | 69% |
Returns for 10 years | 45.51 | 111.13 | 41% |