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 | 5.560 | 2.436 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 189B | 1% |
Annual Yield % from dividends | 1.16 | 2.28 | 51% |
Returns for 1 year | 9.70 | 8.01 | 121% |
Returns for 3 years | 28.62 | 32.19 | 89% |
Returns for 5 years | 73.72 | 72.56 | 102% |
Returns for 10 years | 25.87 | 103.54 | 25% |