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 | 8.477 | 7.866 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 203B | 0% |
Annual Yield % from dividends | 1.50 | 2.11 | 71% |
Returns for 1 year | -8.36 | 7.74 | -108% |
Returns for 3 years | 11.89 | 36.61 | 32% |
Returns for 5 years | 23.42 | 70.16 | 33% |
Returns for 10 years | N/A | 131.61 | - |