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 | 7.698 | 6.209 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 189B | 6% |
Annual Yield % from dividends | 1.89 | 2.06 | 92% |
Returns for 1 year | 14.62 | 12.04 | 121% |
Returns for 3 years | 33.19 | 35.16 | 94% |
Returns for 5 years | 76.45 | 80.14 | 95% |
Returns for 10 years | 77.72 | 115.74 | 67% |