TALCX | VVIAX | TALCX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -4.628 | -3.426 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 191B | 1% |
Annual Yield % from dividends | 1.18 | 2.26 | 52% |
Returns for 1 year | -0.03 | 3.38 | -1% |
Returns for 3 years | 5.32 | 12.73 | 42% |
Returns for 5 years | 72.68 | 69.91 | 104% |
Returns for 10 years | N/A | 92.47 | - |