TLVCX | VIEIX | TLVCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.521 | 17.371 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | -1.15 | 17.31 | -7% |
Returns for 3 years | -8.37 | 5.89 | -142% |
Returns for 5 years | 14.52 | 54.67 | 27% |
Returns for 10 years | -5.07 | 125.44 | -4% |