TLVIX | VVIAX | TLVIX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 13.578 | 9.880 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 203B | - |
Annual Yield % from dividends | 1.35 | 2.10 | 64% |
Returns for 1 year | 6.04 | 7.38 | 82% |
Returns for 3 years | 42.65 | 49.17 | 87% |
Returns for 5 years | 70.74 | 81.22 | 87% |
Returns for 10 years | 103.00 | 147.87 | 70% |