TVLIX | VVIAX | TVLIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 2.700 | 3.195 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 184B | 0% |
Annual Yield % from dividends | 1.57 | 2.36 | 66% |
Returns for 1 year | 15.12 | 18.18 | 83% |
Returns for 3 years | 11.61 | 18.46 | 63% |
Returns for 5 years | 32.53 | 44.18 | 74% |
Returns for 10 years | 51.01 | 111.13 | 46% |