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 | 5.792 | 6.215 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 189B | 0% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 7.78 | 12.05 | 65% |
Returns for 3 years | 28.90 | 35.17 | 82% |
Returns for 5 years | 66.57 | 80.14 | 83% |
Returns for 10 years | 48.59 | 115.68 | 42% |