TLVAX | VIEIX | TLVAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.521 | 17.572 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 120B | 0% |
Annual Yield % from dividends | 0.42 | 1.21 | 34% |
Returns for 1 year | 3.27 | 18.22 | 18% |
Returns for 3 years | 0.32 | 7.38 | 4% |
Returns for 5 years | 28.68 | 54.68 | 52% |
Returns for 10 years | 21.92 | 127.62 | 17% |