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 | 5.372 | 6.198 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 189B | 0% |
Annual Yield % from dividends | 1.06 | 2.18 | 49% |
Returns for 1 year | -7.01 | 12.03 | -58% |
Returns for 3 years | 9.55 | 35.17 | 27% |
Returns for 5 years | 25.23 | 80.13 | 31% |
Returns for 10 years | N/A | 115.67 | - |