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 | 12.283 | 6.714 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 195B | 1% |
Annual Yield % from dividends | 1.13 | 2.18 | 52% |
Returns for 1 year | 14.95 | 9.75 | 153% |
Returns for 3 years | 33.20 | 34.32 | 97% |
Returns for 5 years | 80.96 | 74.87 | 108% |
Returns for 10 years | 36.12 | 116.26 | 31% |