TVLYX | VIVAX | TVLYX / VIVAX | |
Total Expense Ratio | 0.83 | 0.17 | 488% |
Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 2.492 | 4.604 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.06 | 67% |
Returns for 1 year | 6.13 | 10.52 | 58% |
Returns for 3 years | 18.86 | 28.85 | 65% |
Returns for 5 years | 52.18 | 67.38 | 77% |
Returns for 10 years | 41.08 | 109.96 | 37% |