TVLYX | VVIAX | TVLYX / VVIAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 7.908 | 8.213 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.18 | 63% |
Returns for 1 year | 5.03 | 7.45 | 68% |
Returns for 3 years | 25.62 | 33.52 | 76% |
Returns for 5 years | 55.97 | 69.16 | 81% |
Returns for 10 years | 59.02 | 131.56 | 45% |