TVLAX | VIVIX | TVLAX / VIVIX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.786 | 6.215 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 189B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 7.47 | 12.05 | 62% |
Returns for 3 years | 28.04 | 35.17 | 80% |
Returns for 5 years | 64.88 | 80.14 | 81% |
Returns for 10 years | 44.82 | 115.68 | 39% |