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 | 4.475 | 1.144 | 391% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 108B | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | -2.86 | 14.15 | -20% |
Returns for 3 years | 19.22 | 44.30 | 43% |
Returns for 5 years | 51.93 | 70.59 | 74% |
Returns for 10 years | 25.20 | 116.67 | 22% |