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 | 15.819 | 9.748 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 208B | 1% |
Annual Yield % from dividends | 1.04 | 2.09 | 50% |
Returns for 1 year | 9.32 | 4.64 | 201% |
Returns for 3 years | 40.43 | 42.98 | 94% |
Returns for 5 years | 79.11 | 71.78 | 110% |
Returns for 10 years | 45.32 | 129.40 | 35% |