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 | 6.868 | 9.679 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 199B | 0% |
Annual Yield % from dividends | 0.43 | 1.35 | 31% |
Returns for 1 year | -3.60 | 15.02 | -24% |
Returns for 3 years | 19.44 | 41.01 | 47% |
Returns for 5 years | 40.00 | 64.92 | 62% |
Returns for 10 years | 32.97 | 140.93 | 23% |