TVLYX | VVIAX | TVLYX / VVIAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 7.062 | 7.850 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 203B | 0% |
Annual Yield % from dividends | 1.32 | 2.10 | 63% |
Returns for 1 year | 4.89 | 7.74 | 63% |
Returns for 3 years | 28.91 | 36.61 | 79% |
Returns for 5 years | 55.83 | 70.16 | 80% |
Returns for 10 years | 58.45 | 131.61 | 44% |