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 | 5.840 | 10.845 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -11.02 | 11.57 | -95% |
Returns for 3 years | 17.59 | 55.74 | 32% |
Returns for 5 years | 25.65 | 70.75 | 36% |
Returns for 10 years | 5.36 | 160.66 | 3% |