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 | 5.905 | 3.187 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -5.61 | 16.40 | -34% |
Returns for 3 years | 12.40 | 48.38 | 26% |
Returns for 5 years | 32.58 | 66.94 | 49% |
Returns for 10 years | -1.09 | 121.52 | -1% |