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 | 5.806 | 6.730 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 195B | 0% |
Annual Yield % from dividends | 1.06 | 2.19 | 49% |
Returns for 1 year | -8.19 | 9.75 | -84% |
Returns for 3 years | 8.00 | 34.32 | 23% |
Returns for 5 years | 22.00 | 74.87 | 29% |
Returns for 10 years | N/A | 116.26 | - |