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 | 2.685 | 2.380 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 30.6B | 5% |
Annual Yield % from dividends | 1.40 | 2.14 | 65% |
Returns for 1 year | -1.08 | 4.95 | -22% |
Returns for 3 years | 13.32 | 27.93 | 48% |
Returns for 5 years | 33.47 | 67.64 | 49% |
Returns for 10 years | -22.35 | 85.72 | -26% |