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 | 4.087 | 2.436 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 189B | 1% |
Annual Yield % from dividends | 1.48 | 2.28 | 65% |
Returns for 1 year | 3.29 | 8.01 | 41% |
Returns for 3 years | 25.09 | 32.19 | 78% |
Returns for 5 years | 59.28 | 72.56 | 82% |
Returns for 10 years | 61.53 | 103.54 | 59% |