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 | 10.495 | 6.517 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 196B | 1% |
Annual Yield % from dividends | 1.39 | 2.18 | 64% |
Returns for 1 year | 6.79 | 7.91 | 86% |
Returns for 3 years | 19.68 | 25.93 | 76% |
Returns for 5 years | 57.63 | 68.54 | 84% |
Returns for 10 years | 74.91 | 114.61 | 65% |