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 | 12.728 | 16.051 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 195B | 0% |
Annual Yield % from dividends | 1.57 | 2.36 | 66% |
Returns for 1 year | 13.88 | 16.45 | 84% |
Returns for 3 years | 16.29 | 20.49 | 80% |
Returns for 5 years | 33.81 | 44.62 | 76% |
Returns for 10 years | 45.93 | 104.84 | 44% |