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 | 8.337 | 7.850 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | -8.57 | 7.74 | -111% |
Returns for 3 years | 11.31 | 36.61 | 31% |
Returns for 5 years | 22.44 | 70.16 | 32% |
Returns for 10 years | 23.67 | 131.61 | 18% |