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 | 21 years | 27 years | - |
Gain YTD | 6.035 | 9.818 | 61% |
Front Load | N/A | 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 | 0.00 | 1.40 | - |
Returns for 1 year | -6.74 | 17.91 | -38% |
Returns for 3 years | 8.57 | 42.07 | 20% |
Returns for 5 years | 27.46 | 70.78 | 39% |
Returns for 10 years | -0.12 | 132.48 | -0% |