TLVAX | VIMSX | TLVAX / VIMSX | |
Total Expense Ratio | 1.29 | 0.17 | 759% |
Annual Report Gross Expense Ratio | 1.49 | 0.17 | 876% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.469 | 9.818 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 192B | 0% |
Annual Yield % from dividends | 0.43 | 1.40 | 31% |
Returns for 1 year | -2.37 | 17.91 | -13% |
Returns for 3 years | 17.79 | 42.07 | 42% |
Returns for 5 years | 44.10 | 70.78 | 62% |
Returns for 10 years | 28.93 | 132.48 | 22% |