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 | 6.026 | 4.077 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 113B | 0% |
Annual Yield % from dividends | 0.43 | 1.12 | 38% |
Returns for 1 year | -1.01 | 20.70 | -5% |
Returns for 3 years | 12.29 | 34.50 | 36% |
Returns for 5 years | 40.18 | 55.31 | 73% |
Returns for 10 years | 28.19 | 127.38 | 22% |