TVLRX | VIVAX | TVLRX / VIVAX | |
Total Expense Ratio | 0.63 | 0.17 | 371% |
Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 7.451 | 7.845 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 203B | 0% |
Annual Yield % from dividends | 1.51 | 1.99 | 76% |
Returns for 1 year | 5.20 | 7.74 | 67% |
Returns for 3 years | 29.75 | 36.63 | 81% |
Returns for 5 years | N/A | 70.18 | - |
Returns for 10 years | N/A | 131.64 | - |