TLVAX | VMCIX | TLVAX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 16.366 | 20.253 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 175B | 0% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | 23.62 | 29.84 | 79% |
Returns for 3 years | 8.14 | 10.21 | 80% |
Returns for 5 years | 34.53 | 63.08 | 55% |
Returns for 10 years | 27.24 | 130.69 | 21% |