TLVAX | VIEIX | TLVAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.924 | 0.340 | 860% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 117B | 0% |
Annual Yield % from dividends | 0.42 | 1.21 | 34% |
Returns for 1 year | -0.72 | 14.32 | -5% |
Returns for 3 years | 9.61 | 21.17 | 45% |
Returns for 5 years | 28.01 | 47.44 | 59% |
Returns for 10 years | 21.94 | 116.03 | 19% |