TLVAX | VEXMX | TLVAX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 37 years | - |
Gain YTD | 2.521 | 17.518 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 120B | 0% |
Annual Yield % from dividends | 0.42 | 1.09 | 38% |
Returns for 1 year | 3.27 | 18.15 | 18% |
Returns for 3 years | 0.32 | 7.31 | 4% |
Returns for 5 years | 28.68 | 54.47 | 53% |
Returns for 10 years | 21.92 | 126.77 | 17% |