TCVAX | VEVYX | TCVAX / VEVYX | |
Total Expense Ratio | 1.17 | 0.66 | 177% |
Annual Report Gross Expense Ratio | 1.39 | 0.66 | 211% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.379 | 0.751 | 583% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 16.6B | 3% |
Annual Yield % from dividends | 0.51 | 1.02 | 50% |
Returns for 1 year | -3.80 | -12.63 | 30% |
Returns for 3 years | 12.36 | 7.05 | 175% |
Returns for 5 years | 35.51 | 32.38 | 110% |
Returns for 10 years | 46.46 | 45.99 | 101% |