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 | 8.551 | 8.081 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 78.9B | 0% |
Annual Yield % from dividends | 0.43 | 1.12 | 38% |
Returns for 1 year | -4.47 | 14.40 | -31% |
Returns for 3 years | 16.64 | 42.04 | 40% |
Returns for 5 years | 41.16 | 57.27 | 72% |
Returns for 10 years | 34.63 | 144.90 | 24% |