TLVAX | VMCPX | TLVAX / VMCPX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 6.868 | 9.713 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 199B | 0% |
Annual Yield % from dividends | 0.43 | 1.48 | 29% |
Returns for 1 year | -3.60 | 15.04 | -24% |
Returns for 3 years | 19.44 | 41.08 | 47% |
Returns for 5 years | 40.00 | 65.05 | 61% |
Returns for 10 years | 32.97 | 141.17 | 23% |