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 | 5.983 | 6.215 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 189B | 0% |
Annual Yield % from dividends | 1.52 | 2.19 | 70% |
Returns for 1 year | 7.89 | 12.05 | 65% |
Returns for 3 years | 29.28 | 35.17 | 83% |
Returns for 5 years | 67.54 | 80.14 | 84% |
Returns for 10 years | 50.28 | 115.68 | 43% |