TVLCX | VVIAX | TVLCX / VVIAX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.001 | 6.517 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 196B | 0% |
Annual Yield % from dividends | 0.45 | 2.18 | 20% |
Returns for 1 year | 3.41 | 7.91 | 43% |
Returns for 3 years | 14.62 | 25.93 | 56% |
Returns for 5 years | 47.56 | 68.54 | 69% |
Returns for 10 years | 32.95 | 114.61 | 29% |