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 | 9.920 | 6.198 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 189B | 1% |
Annual Yield % from dividends | 1.13 | 2.18 | 52% |
Returns for 1 year | 13.97 | 12.03 | 116% |
Returns for 3 years | 32.73 | 35.17 | 93% |
Returns for 5 years | 81.85 | 80.13 | 102% |
Returns for 10 years | 33.15 | 115.67 | 29% |