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 | 22 years | 38 years | - |
Gain YTD | 7.592 | 7.180 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | -6.75 | 19.82 | -34% |
Returns for 3 years | 2.09 | 32.23 | 6% |
Returns for 5 years | 24.19 | 58.28 | 42% |
Returns for 10 years | 0.06 | 129.65 | 0% |