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 | 4.997 | 10.075 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | -13.10 | 11.40 | -115% |
Returns for 3 years | 14.35 | 60.08 | 24% |
Returns for 5 years | 18.02 | 54.89 | 33% |
Returns for 10 years | 0.31 | 150.88 | 0% |