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 | 5.366 | 6.714 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 195B | 2% |
Annual Yield % from dividends | 1.80 | 2.18 | 83% |
Returns for 1 year | 0.86 | 9.75 | 9% |
Returns for 3 years | 0.37 | 34.32 | 1% |
Returns for 5 years | 30.74 | 74.87 | 41% |
Returns for 10 years | 37.85 | 116.26 | 33% |