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 | 19 years | 25 years | - |
Gain YTD | 3.174 | 5.138 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 196B | 0% |
Annual Yield % from dividends | 1.52 | 2.18 | 70% |
Returns for 1 year | 4.85 | 9.20 | 53% |
Returns for 3 years | 20.11 | 29.29 | 69% |
Returns for 5 years | 53.78 | 68.25 | 79% |
Returns for 10 years | 44.81 | 113.00 | 40% |