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 | 1.951 | 4.165 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 193B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 7.27 | 13.44 | 54% |
Returns for 3 years | 12.21 | 23.92 | 51% |
Returns for 5 years | 27.95 | 47.20 | 59% |
Returns for 10 years | 28.93 | 105.52 | 27% |