TLVCX | VIEIX | TLVCX / VIEIX | |
Total Expense Ratio | 2.04 | 0.05 | 4,080% |
Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 2.920 | -0.443 | -659% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -8.75 | 11.43 | -77% |
Returns for 3 years | 9.00 | 45.27 | 20% |
Returns for 5 years | 30.00 | 67.06 | 45% |
Returns for 10 years | -4.80 | 111.15 | -4% |