TLVCX | VIMSX | TLVCX / VIMSX | |
Total Expense Ratio | 2.04 | 0.17 | 1,200% |
Annual Report Gross Expense Ratio | 2.24 | 0.17 | 1,318% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.424 | 9.679 | 66% |
Front Load | N/A | 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 | 0.00 | 1.35 | - |
Returns for 1 year | -7.81 | 15.02 | -52% |
Returns for 3 years | 10.14 | 41.01 | 25% |
Returns for 5 years | 23.96 | 64.92 | 37% |
Returns for 10 years | 3.14 | 140.93 | 2% |