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 | 8.210 | 13.116 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 195B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 8.12 | 12.71 | 64% |
Returns for 3 years | 10.16 | 17.45 | 58% |
Returns for 5 years | 23.31 | 40.22 | 58% |
Returns for 10 years | 27.16 | 99.72 | 27% |