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 | 24 years | - |
Gain YTD | -2.321 | -3.426 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 191B | 1% |
Annual Yield % from dividends | 1.48 | 2.26 | 65% |
Returns for 1 year | -3.00 | 3.38 | -89% |
Returns for 3 years | 6.48 | 12.73 | 51% |
Returns for 5 years | 62.93 | 69.91 | 90% |
Returns for 10 years | 52.09 | 92.47 | 56% |