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 | 22 years | 28 years | - |
Gain YTD | 4.997 | 10.106 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -13.10 | 11.43 | -115% |
Returns for 3 years | 14.35 | 60.23 | 24% |
Returns for 5 years | 18.02 | 55.10 | 33% |
Returns for 10 years | 0.31 | 151.75 | 0% |