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 | 6.055 | 6.714 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 195B | 0% |
Annual Yield % from dividends | 1.33 | 2.18 | 61% |
Returns for 1 year | -7.92 | 9.75 | -81% |
Returns for 3 years | 8.62 | 34.32 | 25% |
Returns for 5 years | 23.15 | 74.87 | 31% |
Returns for 10 years | 14.81 | 116.26 | 13% |