TILVX | VVIAX | TILVX / VVIAX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.775 | 1.452 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 189B | 6% |
Annual Yield % from dividends | 1.95 | 2.28 | 86% |
Returns for 1 year | 8.58 | 6.91 | 124% |
Returns for 3 years | 17.86 | 20.08 | 89% |
Returns for 5 years | 55.95 | 59.00 | 95% |
Returns for 10 years | 68.16 | 103.66 | 66% |