TLVIX | VVIAX | TLVIX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 14.167 | 9.746 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 208B | 1% |
Annual Yield % from dividends | 1.33 | 2.08 | 64% |
Returns for 1 year | 3.33 | 4.64 | 72% |
Returns for 3 years | 35.49 | 43.00 | 83% |
Returns for 5 years | 62.27 | 71.80 | 87% |
Returns for 10 years | 87.41 | 129.42 | 68% |