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 | 1.994 | -1.826 | -109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 108B | 0% |
Annual Yield % from dividends | 0.45 | 1.08 | 41% |
Returns for 1 year | -4.81 | 10.82 | -44% |
Returns for 3 years | 6.24 | 26.31 | 24% |
Returns for 5 years | 36.03 | 54.37 | 66% |
Returns for 10 years | 22.03 | 108.97 | 20% |