TLORX | VVIAX | TLORX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -4.594 | -4.304 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 191B | 0% |
Annual Yield % from dividends | 1.10 | 2.26 | 49% |
Returns for 1 year | -14.33 | 2.23 | -643% |
Returns for 3 years | -10.20 | 9.75 | -105% |
Returns for 5 years | 18.03 | 66.76 | 27% |
Returns for 10 years | N/A | 91.47 | - |