TLVCX | VEMPX | TLVCX / VEMPX | |
Total Expense Ratio | 2.04 | 0.04 | 5,100% |
Annual Report Gross Expense Ratio | 2.24 | 0.04 | 5,600% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.130 | -7.095 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -10.45 | 2.77 | -377% |
Returns for 3 years | -7.05 | 5.58 | -126% |
Returns for 5 years | 55.08 | 114.62 | 48% |
Returns for 10 years | -7.72 | 96.78 | -8% |