TILVX | VVIAX | TILVX / VVIAX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.167 | 6.517 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 196B | 6% |
Annual Yield % from dividends | 1.88 | 2.18 | 86% |
Returns for 1 year | 10.22 | 7.91 | 129% |
Returns for 3 years | 21.91 | 25.93 | 85% |
Returns for 5 years | 64.85 | 68.54 | 95% |
Returns for 10 years | 77.78 | 114.61 | 68% |