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 | 24 years | - |
Gain YTD | -10.224 | -5.728 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 191B | 0% |
Annual Yield % from dividends | 0.38 | 2.26 | 17% |
Returns for 1 year | -8.68 | 0.71 | -1,228% |
Returns for 3 years | -2.09 | 8.12 | -26% |
Returns for 5 years | 46.40 | 64.28 | 72% |
Returns for 10 years | 13.99 | 88.62 | 16% |