TILCX | VIVIX | TILCX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 1.601 | 2.452 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 189B | 2% |
Annual Yield % from dividends | 1.84 | 2.29 | 80% |
Returns for 1 year | -0.89 | 8.01 | -11% |
Returns for 3 years | 0.57 | 32.19 | 2% |
Returns for 5 years | 31.03 | 72.56 | 43% |
Returns for 10 years | 29.92 | 103.54 | 29% |