TLVAX | VIEIX | TLVAX / VIEIX | |
Total Expense Ratio | 1.29 | 0.05 | 2,580% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 6.956 | 11.887 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 83.7B | 0% |
Annual Yield % from dividends | 0.43 | 1.10 | 39% |
Returns for 1 year | -6.39 | 16.99 | -38% |
Returns for 3 years | 26.87 | 64.27 | 42% |
Returns for 5 years | 35.91 | 57.31 | 63% |
Returns for 10 years | 31.80 | 155.63 | 20% |