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 | 12 years | - |
Gain YTD | 0.760 | -1.801 | -42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 17.1B | 3% |
Annual Yield % from dividends | 0.55 | 1.12 | 49% |
Returns for 1 year | 1.79 | -5.79 | -31% |
Returns for 3 years | 7.29 | 3.75 | 194% |
Returns for 5 years | 47.15 | 46.57 | 101% |
Returns for 10 years | 39.57 | 45.95 | 86% |