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 | 38 years | - |
Gain YTD | 4.475 | 1.132 | 395% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 108B | 0% |
Annual Yield % from dividends | 0.45 | 1.08 | 41% |
Returns for 1 year | -2.86 | 14.15 | -20% |
Returns for 3 years | 19.22 | 44.17 | 44% |
Returns for 5 years | 51.93 | 70.33 | 74% |
Returns for 10 years | 25.20 | 116.04 | 22% |