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 | 8.501 | 9.334 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 203B | 0% |
Annual Yield % from dividends | 1.32 | 2.10 | 63% |
Returns for 1 year | 1.72 | 6.79 | 25% |
Returns for 3 years | 40.42 | 49.01 | 82% |
Returns for 5 years | 65.02 | 80.32 | 81% |
Returns for 10 years | 68.36 | 145.63 | 47% |