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 | 15.819 | 9.746 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 208B | 1% |
Annual Yield % from dividends | 1.04 | 2.08 | 50% |
Returns for 1 year | 9.32 | 4.64 | 201% |
Returns for 3 years | 40.43 | 43.00 | 94% |
Returns for 5 years | 79.11 | 71.80 | 110% |
Returns for 10 years | 45.32 | 129.42 | 35% |