TVLCX | VIVIX | TVLCX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.809 | 9.881 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 203B | 0% |
Annual Yield % from dividends | 0.43 | 2.11 | 20% |
Returns for 1 year | 1.60 | 7.36 | 22% |
Returns for 3 years | 36.44 | 49.15 | 74% |
Returns for 5 years | 58.01 | 81.20 | 71% |
Returns for 10 years | 53.47 | 147.84 | 36% |