TVLCX | VIVIX | TVLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.714 | 3.211 | 85% |
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 | 0.55 | 2.37 | 23% |
Returns for 1 year | 13.84 | 18.21 | 76% |
Returns for 3 years | 9.02 | 18.46 | 49% |
Returns for 5 years | 26.40 | 44.19 | 60% |
Returns for 10 years | 35.66 | 111.13 | 32% |