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 | 5.581 | 4.988 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -7.13 | 13.46 | -53% |
Returns for 3 years | 8.11 | 45.99 | 18% |
Returns for 5 years | 26.91 | 64.34 | 42% |
Returns for 10 years | -0.55 | 128.17 | -0% |