TVLAX | VIVAX | TVLAX / VIVAX | |
Total Expense Ratio | 1.08 | 0.17 | 635% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 9.802 | 10.571 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 208B | 0% |
Annual Yield % from dividends | 1.05 | 1.97 | 53% |
Returns for 1 year | 0.10 | 5.32 | 2% |
Returns for 3 years | 32.12 | 42.76 | 75% |
Returns for 5 years | 56.45 | 75.70 | 75% |
Returns for 10 years | 51.40 | 126.33 | 41% |