TILCX | VVIAX | TILCX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.717 | 6.198 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 189B | 2% |
Annual Yield % from dividends | 1.80 | 2.18 | 83% |
Returns for 1 year | 2.02 | 12.03 | 17% |
Returns for 3 years | 1.61 | 35.17 | 5% |
Returns for 5 years | 34.84 | 80.13 | 43% |
Returns for 10 years | 36.86 | 115.67 | 32% |