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 | 15.261 | 9.200 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 208B | 1% |
Annual Yield % from dividends | 1.04 | 2.08 | 50% |
Returns for 1 year | 8.79 | 4.12 | 213% |
Returns for 3 years | 39.75 | 42.29 | 94% |
Returns for 5 years | 78.25 | 70.94 | 110% |
Returns for 10 years | 44.62 | 128.28 | 35% |