TCMVX | VMVAX | TCMVX / VMVAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.401 | 2.964 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 30.6B | 5% |
Annual Yield % from dividends | 1.40 | 2.26 | 62% |
Returns for 1 year | 5.03 | 11.57 | 43% |
Returns for 3 years | 13.32 | 27.86 | 48% |
Returns for 5 years | 39.52 | 76.15 | 52% |
Returns for 10 years | -21.75 | 86.97 | -25% |