TILCX | VVIAX | TILCX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.101 | 7.850 | 78% |
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 | 203B | 2% |
Annual Yield % from dividends | 1.74 | 2.10 | 83% |
Returns for 1 year | -1.09 | 7.74 | -14% |
Returns for 3 years | 0.91 | 36.61 | 2% |
Returns for 5 years | 27.28 | 70.16 | 39% |
Returns for 10 years | 48.30 | 131.61 | 37% |