TLVIX | VVIAX | TLVIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 17.099 | 17.922 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 184B | 1% |
Annual Yield % from dividends | 1.52 | 2.36 | 65% |
Returns for 1 year | 24.87 | 25.54 | 97% |
Returns for 3 years | 11.98 | 21.55 | 56% |
Returns for 5 years | 48.78 | 50.78 | 96% |
Returns for 10 years | 71.91 | 110.49 | 65% |