TCMVX | VMVIX | TCMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 17.805 | 17.561 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 31.2B | 6% |
Annual Yield % from dividends | 1.31 | 2.03 | 65% |
Returns for 1 year | 30.57 | 29.22 | 105% |
Returns for 3 years | -6.74 | 17.81 | -38% |
Returns for 5 years | 0.29 | 52.82 | 1% |
Returns for 10 years | -13.40 | 114.52 | -12% |