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 | 1.994 | -1.798 | -111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 108B | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | -4.81 | 10.86 | -44% |
Returns for 3 years | 6.24 | 26.40 | 24% |
Returns for 5 years | 36.03 | 54.60 | 66% |
Returns for 10 years | 22.03 | 109.65 | 20% |