TCMVX | VMVIX | TCMVX / VMVIX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -4.773 | -2.409 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 29.1B | 6% |
Annual Yield % from dividends | 1.50 | 2.27 | 66% |
Returns for 1 year | -3.73 | 3.71 | -101% |
Returns for 3 years | 0.17 | 14.10 | 1% |
Returns for 5 years | 33.26 | 75.04 | 44% |
Returns for 10 years | -29.49 | 73.59 | -40% |