TCVAX | VEVYX | TCVAX / VEVYX | |
Total Expense Ratio | 1.24 | 0.66 | 188% |
Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -0.804 | -2.585 | 31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 17.2B | 3% |
Annual Yield % from dividends | 0.55 | 1.12 | 49% |
Returns for 1 year | -0.29 | -7.25 | 4% |
Returns for 3 years | -4.41 | -5.90 | 75% |
Returns for 5 years | 29.45 | 29.06 | 101% |
Returns for 10 years | 35.42 | 43.53 | 81% |