TILCX | VVIAX | TILCX / VVIAX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.57 | 0.05 | 1,140% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -2.726 | -2.638 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 191B | 2% |
Annual Yield % from dividends | 1.80 | 2.26 | 80% |
Returns for 1 year | -3.75 | 4.48 | -84% |
Returns for 3 years | -10.13 | 17.29 | -59% |
Returns for 5 years | 27.97 | 63.97 | 44% |
Returns for 10 years | 23.26 | 93.05 | 25% |