TALCX | VIVIX | TALCX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 14.508 | 7.669 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 203B | 1% |
Annual Yield % from dividends | 1.08 | 2.11 | 51% |
Returns for 1 year | 15.76 | 8.92 | 177% |
Returns for 3 years | 29.43 | 31.77 | 93% |
Returns for 5 years | 80.48 | 70.91 | 113% |
Returns for 10 years | 48.36 | 132.77 | 36% |