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 | 25 years | - |
Gain YTD | 11.658 | 6.274 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 195B | 1% |
Annual Yield % from dividends | 1.13 | 2.18 | 52% |
Returns for 1 year | 14.31 | 9.30 | 154% |
Returns for 3 years | 32.46 | 33.77 | 96% |
Returns for 5 years | 79.96 | 74.15 | 108% |
Returns for 10 years | 35.36 | 115.37 | 31% |