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 | 6.779 | 7.631 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 185B | 0% |
Annual Yield % from dividends | 0.43 | 1.54 | 28% |
Returns for 1 year | -0.76 | 17.65 | -4% |
Returns for 3 years | 22.52 | 43.14 | 52% |
Returns for 5 years | 50.59 | 73.80 | 69% |
Returns for 10 years | 28.22 | 127.62 | 22% |