TLOTX | VIVIX | TLOTX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.448 | 10.260 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 203B | 0% |
Annual Yield % from dividends | 1.50 | 2.11 | 71% |
Returns for 1 year | -10.07 | 7.68 | -131% |
Returns for 3 years | 21.64 | 50.25 | 43% |
Returns for 5 years | 30.11 | 81.82 | 37% |
Returns for 10 years | N/A | 147.68 | - |