TALCX | VVIAX | TALCX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 14.508 | 7.668 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 203B | 1% |
Annual Yield % from dividends | 1.08 | 2.10 | 51% |
Returns for 1 year | 15.76 | 8.94 | 176% |
Returns for 3 years | 29.43 | 31.79 | 93% |
Returns for 5 years | 80.48 | 70.93 | 113% |
Returns for 10 years | 48.36 | 132.80 | 36% |