TLORX | VIVIX | TLORX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.782 | 6.548 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 196B | 0% |
Annual Yield % from dividends | 1.06 | 2.19 | 48% |
Returns for 1 year | -9.36 | 7.59 | -123% |
Returns for 3 years | 2.32 | 27.04 | 9% |
Returns for 5 years | 20.26 | 70.23 | 29% |
Returns for 10 years | N/A | 127.45 | - |