TVLIX | VVIAX | TVLIX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -11.608 | -7.970 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 191B | 0% |
Annual Yield % from dividends | 1.53 | 2.26 | 68% |
Returns for 1 year | -10.27 | -2.91 | 353% |
Returns for 3 years | -2.56 | 4.39 | -58% |
Returns for 5 years | 50.72 | 60.38 | 84% |
Returns for 10 years | 24.59 | 83.85 | 29% |