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 | 0.988 | 3.285 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 189B | 0% |
Annual Yield % from dividends | 0.38 | 2.29 | 17% |
Returns for 1 year | 1.33 | 8.89 | 15% |
Returns for 3 years | 20.03 | 33.27 | 60% |
Returns for 5 years | 51.69 | 73.96 | 70% |
Returns for 10 years | 26.81 | 105.19 | 25% |