TCLCX | VIVIX | TCLCX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.060 | 2.452 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 7.18 | 8.01 | 90% |
Returns for 3 years | 25.62 | 32.19 | 80% |
Returns for 5 years | 55.37 | 72.56 | 76% |
Returns for 10 years | 29.75 | 103.54 | 29% |