TVLCX | VIVIX | TVLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 14.464 | 15.360 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 183B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 20.02 | 20.40 | 98% |
Returns for 3 years | 11.45 | 25.00 | 46% |
Returns for 5 years | 30.07 | 54.23 | 55% |
Returns for 10 years | 34.24 | 109.21 | 31% |