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 | -9.294 | -10.414 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 15.9B | 3% |
Annual Yield % from dividends | 0.55 | 1.12 | 49% |
Returns for 1 year | -10.26 | -15.17 | 68% |
Returns for 3 years | -12.03 | -12.42 | 97% |
Returns for 5 years | 36.70 | 41.74 | 88% |
Returns for 10 years | 22.82 | 31.10 | 73% |