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 | -4.755 | -0.942 | 505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 184B | 0% |
Annual Yield % from dividends | 1.43 | 2.35 | 61% |
Returns for 1 year | -3.02 | 5.12 | -59% |
Returns for 3 years | 12.26 | 20.66 | 59% |
Returns for 5 years | 56.98 | 72.19 | 79% |
Returns for 10 years | 31.43 | 96.21 | 33% |