TVLYX | VIVIX | TVLYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 21.510 | 17.922 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 184B | 0% |
Annual Yield % from dividends | 1.43 | 2.37 | 60% |
Returns for 1 year | 29.86 | 25.54 | 117% |
Returns for 3 years | 11.81 | 21.57 | 55% |
Returns for 5 years | 36.07 | 50.79 | 71% |
Returns for 10 years | 54.69 | 110.50 | 49% |