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 | -5.386 | -14.346 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -12.64 | -2.03 | 621% |
Returns for 3 years | -8.01 | 6.55 | -122% |
Returns for 5 years | 30.18 | 66.24 | 46% |
Returns for 10 years | -12.69 | 79.63 | -16% |