TVLCX | VVIAX | TVLCX / VVIAX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.448 | 7.850 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 203B | 0% |
Annual Yield % from dividends | 0.43 | 2.10 | 20% |
Returns for 1 year | 3.80 | 7.74 | 49% |
Returns for 3 years | 25.51 | 36.61 | 70% |
Returns for 5 years | 49.24 | 70.16 | 70% |
Returns for 10 years | 43.83 | 131.61 | 33% |