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 | 5.200 | 6.517 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.18 | 63% |
Returns for 1 year | 4.17 | 7.91 | 53% |
Returns for 3 years | 17.35 | 25.93 | 67% |
Returns for 5 years | 53.29 | 68.54 | 78% |
Returns for 10 years | 45.83 | 114.61 | 40% |