TVLCX | VIVIX | TVLCX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -0.371 | 2.452 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 189B | 0% |
Annual Yield % from dividends | 0.38 | 2.29 | 17% |
Returns for 1 year | -0.03 | 8.01 | -0% |
Returns for 3 years | 18.41 | 32.19 | 57% |
Returns for 5 years | 49.64 | 72.56 | 68% |
Returns for 10 years | 25.10 | 103.54 | 24% |