TVLYX | VIVIX | TVLYX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -10.065 | -5.714 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 191B | 0% |
Annual Yield % from dividends | 1.38 | 2.27 | 61% |
Returns for 1 year | -7.73 | 0.71 | -1,093% |
Returns for 3 years | 0.32 | 8.12 | 4% |
Returns for 5 years | 52.83 | 64.28 | 82% |
Returns for 10 years | 25.60 | 88.62 | 29% |