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 | 18 years | 27 years | - |
Gain YTD | 0.172 | 2.452 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 189B | 0% |
Annual Yield % from dividends | 1.54 | 2.29 | 67% |
Returns for 1 year | 1.18 | 8.01 | 15% |
Returns for 3 years | 21.70 | 32.19 | 67% |
Returns for 5 years | 56.98 | 72.56 | 79% |
Returns for 10 years | 39.37 | 103.54 | 38% |