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 | 8.597 | 6.714 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 195B | 6% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 12.15 | 9.75 | 125% |
Returns for 3 years | 32.11 | 34.32 | 94% |
Returns for 5 years | 71.29 | 74.87 | 95% |
Returns for 10 years | 79.41 | 116.26 | 68% |