TLVAX | VEXMX | TLVAX / VEXMX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 26 years | 37 years | - |
Gain YTD | -5.140 | -14.346 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 101B | 0% |
Annual Yield % from dividends | 0.45 | 1.15 | 40% |
Returns for 1 year | -8.49 | -2.03 | 417% |
Returns for 3 years | -0.19 | 6.55 | -3% |
Returns for 5 years | 47.32 | 66.24 | 71% |
Returns for 10 years | 12.68 | 79.63 | 16% |