TVLYX | VVIAX | TVLYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 2.771 | 3.907 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 184B | 0% |
Annual Yield % from dividends | 1.43 | 2.36 | 61% |
Returns for 1 year | 12.25 | 16.69 | 73% |
Returns for 3 years | 14.23 | 21.04 | 68% |
Returns for 5 years | 39.89 | 50.85 | 78% |
Returns for 10 years | 50.03 | 114.24 | 44% |