TILVX | VIVIX | TILVX / VIVIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 7.698 | 6.215 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 189B | 6% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 14.62 | 12.05 | 121% |
Returns for 3 years | 33.19 | 35.17 | 94% |
Returns for 5 years | 76.45 | 80.14 | 95% |
Returns for 10 years | 77.72 | 115.68 | 67% |