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 | 5.171 | 6.290 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 195B | 0% |
Annual Yield % from dividends | 0.45 | 2.19 | 20% |
Returns for 1 year | 5.97 | 9.30 | 64% |
Returns for 3 years | 22.55 | 33.77 | 67% |
Returns for 5 years | 53.76 | 74.15 | 73% |
Returns for 10 years | 34.53 | 115.37 | 30% |