TVLIX | VIVIX | TVLIX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.409 | 6.730 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 195B | 0% |
Annual Yield % from dividends | 1.52 | 2.19 | 70% |
Returns for 1 year | 7.77 | 9.75 | 80% |
Returns for 3 years | 26.89 | 34.32 | 78% |
Returns for 5 years | 62.08 | 74.87 | 83% |
Returns for 10 years | 50.57 | 116.26 | 44% |