TLVCX | VEXMX | TLVCX / VEXMX | |
Total Expense Ratio | 2.04 | 0.19 | 1,074% |
Annual Report Gross Expense Ratio | 2.24 | 0.19 | 1,179% |
Fund Existence | 21 years | 37 years | - |
Gain YTD | 0.130 | -7.094 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -10.45 | 2.75 | -380% |
Returns for 3 years | -7.05 | 5.50 | -128% |
Returns for 5 years | 55.08 | 114.27 | 48% |
Returns for 10 years | -7.72 | 96.08 | -8% |