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 | 8.291 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -8.99 | 14.31 | -63% |
Returns for 3 years | 0.86 | 26.39 | 3% |
Returns for 5 years | 22.85 | 62.16 | 37% |
Returns for 10 years | -0.91 | 125.09 | -1% |