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 | 6.978 | 7.866 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 203B | 0% |
Annual Yield % from dividends | 1.10 | 2.11 | 52% |
Returns for 1 year | 4.57 | 7.74 | 59% |
Returns for 3 years | 27.96 | 36.61 | 76% |
Returns for 5 years | 54.08 | 70.16 | 77% |
Returns for 10 years | 54.34 | 131.61 | 41% |