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 | 8.551 | 8.041 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 78.9B | 0% |
Annual Yield % from dividends | 0.43 | 0.99 | 44% |
Returns for 1 year | -4.47 | 14.36 | -31% |
Returns for 3 years | 16.64 | 41.92 | 40% |
Returns for 5 years | 41.16 | 57.02 | 72% |
Returns for 10 years | 34.63 | 144.20 | 24% |