TLORX | VVIAX | TLORX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 1.132 | 2.436 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 189B | 0% |
Annual Yield % from dividends | 1.10 | 2.28 | 48% |
Returns for 1 year | -10.22 | 8.01 | -127% |
Returns for 3 years | 5.60 | 32.19 | 17% |
Returns for 5 years | 19.46 | 72.56 | 27% |
Returns for 10 years | N/A | 103.54 | - |