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 | 4.791 | 5.017 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 195B | 0% |
Annual Yield % from dividends | 1.52 | 2.18 | 70% |
Returns for 1 year | 4.45 | 6.94 | 64% |
Returns for 3 years | 25.57 | 32.59 | 78% |
Returns for 5 years | 59.22 | 71.75 | 83% |
Returns for 10 years | 46.34 | 110.43 | 42% |