TLOFX | VVIAX | TLOFX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 7.142 | 6.517 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 196B | 0% |
Annual Yield % from dividends | 1.32 | 2.18 | 61% |
Returns for 1 year | -8.75 | 7.91 | -111% |
Returns for 3 years | 1.99 | 25.93 | 8% |
Returns for 5 years | 20.39 | 68.54 | 30% |
Returns for 10 years | 15.06 | 114.61 | 13% |