TLOFX | VVIAX | TLOFX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -3.672 | -3.426 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 191B | 0% |
Annual Yield % from dividends | 1.37 | 2.26 | 61% |
Returns for 1 year | -13.06 | 3.38 | -386% |
Returns for 3 years | -8.39 | 12.73 | -66% |
Returns for 5 years | 22.35 | 69.91 | 32% |
Returns for 10 years | 3.30 | 92.47 | 4% |