TLVCX | VEXMX | TLVCX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 37 years | - |
Gain YTD | 2.790 | 0.319 | 875% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 117B | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -5.15 | 14.28 | -36% |
Returns for 3 years | 1.02 | 21.08 | 5% |
Returns for 5 years | 13.22 | 47.20 | 28% |
Returns for 10 years | -5.55 | 115.28 | -5% |