TILVX | VVIAX | TILVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 5.588 | 5.391 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 193B | 6% |
Annual Yield % from dividends | 2.07 | 2.36 | 88% |
Returns for 1 year | 15.78 | 14.79 | 107% |
Returns for 3 years | 20.78 | 25.40 | 82% |
Returns for 5 years | 44.39 | 48.95 | 91% |
Returns for 10 years | 70.73 | 107.97 | 66% |