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 | 7.698 | 6.198 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 189B | 6% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 14.62 | 12.03 | 122% |
Returns for 3 years | 33.19 | 35.17 | 94% |
Returns for 5 years | 76.45 | 80.13 | 95% |
Returns for 10 years | 77.72 | 115.67 | 67% |