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 | 8.597 | 6.730 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 195B | 6% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 12.15 | 9.75 | 125% |
Returns for 3 years | 32.11 | 34.32 | 94% |
Returns for 5 years | 71.29 | 74.87 | 95% |
Returns for 10 years | 79.41 | 116.26 | 68% |