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 | 6.127 | 6.730 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 195B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 7.36 | 9.75 | 75% |
Returns for 3 years | 25.58 | 34.32 | 75% |
Returns for 5 years | 59.37 | 74.87 | 79% |
Returns for 10 years | 44.99 | 116.26 | 39% |