TLVAX | VIMSX | TLVAX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 15.419 | 11.311 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 172B | 0% |
Annual Yield % from dividends | 0.42 | 1.38 | 30% |
Returns for 1 year | 22.67 | 20.56 | 110% |
Returns for 3 years | 14.96 | 6.77 | 221% |
Returns for 5 years | 37.54 | 55.02 | 68% |
Returns for 10 years | 29.02 | 121.76 | 24% |