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 | 0.310 | -7.091 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 110B | 0% |
Annual Yield % from dividends | 0.45 | 1.30 | 35% |
Returns for 1 year | -6.31 | 2.78 | -227% |
Returns for 3 years | 0.85 | 5.57 | 15% |
Returns for 5 years | 75.32 | 114.58 | 66% |
Returns for 10 years | 19.09 | 96.69 | 20% |