TLVAX | VIMAX | TLVAX / VIMAX | |
Total Expense Ratio | 1.29 | 0.05 | 2,580% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 6.956 | 11.961 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 201B | 0% |
Annual Yield % from dividends | 0.43 | 1.48 | 29% |
Returns for 1 year | -6.39 | 12.10 | -53% |
Returns for 3 years | 26.87 | 54.63 | 49% |
Returns for 5 years | 35.91 | 63.35 | 57% |
Returns for 10 years | 31.80 | 145.78 | 22% |