TVLCX | VIVIX | TVLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 20.511 | 17.922 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 184B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 28.56 | 25.54 | 112% |
Returns for 3 years | 9.34 | 21.57 | 43% |
Returns for 5 years | 30.45 | 50.79 | 60% |
Returns for 10 years | 40.61 | 110.50 | 37% |