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 | 2.172 | 2.421 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 195B | 0% |
Annual Yield % from dividends | 1.37 | 2.26 | 61% |
Returns for 1 year | -9.44 | 7.67 | -123% |
Returns for 3 years | -4.45 | 17.36 | -26% |
Returns for 5 years | 45.52 | 101.69 | 45% |
Returns for 10 years | 10.45 | 106.86 | 10% |