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 | 11.292 | 7.850 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 203B | 1% |
Annual Yield % from dividends | 1.35 | 2.10 | 64% |
Returns for 1 year | 6.62 | 7.74 | 86% |
Returns for 3 years | 29.60 | 36.61 | 81% |
Returns for 5 years | 59.21 | 70.16 | 84% |
Returns for 10 years | 88.22 | 131.61 | 67% |