TLVCX | VEXAX | TLVCX / VEXAX | |
Total Expense Ratio | 2.04 | 0.05 | 4,080% |
Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 5.840 | 10.404 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | -11.02 | 15.57 | -71% |
Returns for 3 years | 17.59 | 66.24 | 27% |
Returns for 5 years | 25.65 | 67.20 | 38% |
Returns for 10 years | 5.36 | 170.31 | 3% |