TVLAX | VVIAX | TVLAX / VVIAX | |
Total Expense Ratio | 1.08 | 0.05 | 2,160% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -0.607 | 2.421 | -25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.26 | 50% |
Returns for 1 year | -0.09 | 7.67 | -1% |
Returns for 3 years | 8.51 | 17.36 | 49% |
Returns for 5 years | 92.25 | 101.69 | 91% |
Returns for 10 years | 36.50 | 106.86 | 34% |