TLDUX | VAIPX | TLDUX / VAIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 4.776 | 5.072 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 27.1B | 6% |
Annual Yield % from dividends | 4.72 | 4.14 | 114% |
Returns for 1 year | 7.77 | 9.38 | 83% |
Returns for 3 years | 3.50 | -2.57 | -136% |
Returns for 5 years | N/A | 13.21 | - |
Returns for 10 years | N/A | 25.26 | - |