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 | 2.855 | -1.993 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | -9.38 | 7.56 | -124% |
Returns for 3 years | 6.02 | 35.57 | 17% |
Returns for 5 years | 34.89 | 71.12 | 49% |
Returns for 10 years | -5.93 | 106.43 | -6% |