TVLYX | VIVAX | TVLYX / VIVAX | |
Total Expense Ratio | 0.83 | 0.17 | 488% |
Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 8.920 | 9.738 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 208B | 0% |
Annual Yield % from dividends | 1.27 | 1.97 | 64% |
Returns for 1 year | -0.50 | 4.63 | -11% |
Returns for 3 years | 33.11 | 42.99 | 77% |
Returns for 5 years | 54.94 | 71.78 | 77% |
Returns for 10 years | 57.98 | 129.45 | 45% |