TILVX | VIVAX | TILVX / VIVAX | |
Total Expense Ratio | 0.05 | 0.17 | 29% |
Annual Report Gross Expense Ratio | 0.05 | 0.17 | 29% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 9.965 | 7.845 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 203B | 6% |
Annual Yield % from dividends | 1.82 | 1.99 | 92% |
Returns for 1 year | 10.45 | 7.74 | 135% |
Returns for 3 years | 34.44 | 36.63 | 94% |
Returns for 5 years | 67.59 | 70.18 | 96% |
Returns for 10 years | 93.26 | 131.64 | 71% |