TLVIX | VIVIX | TLVIX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 13.994 | 10.260 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 203B | 1% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | 5.75 | 7.68 | 75% |
Returns for 3 years | 43.29 | 50.25 | 86% |
Returns for 5 years | 71.37 | 81.82 | 87% |
Returns for 10 years | 103.19 | 147.68 | 70% |