TCVAX | VEVYX | TCVAX / VEVYX | |
Total Expense Ratio | 1.24 | 0.66 | 188% |
Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -0.894 | -0.239 | 373% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 17.9B | 3% |
Annual Yield % from dividends | 0.53 | 1.15 | 46% |
Returns for 1 year | -2.12 | -5.79 | 37% |
Returns for 3 years | 0.27 | 3.05 | 9% |
Returns for 5 years | 34.44 | 39.28 | 88% |
Returns for 10 years | 38.20 | 50.31 | 76% |