TCVAX | VMVAX | TCVAX / VMVAX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.585 | 7.426 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 32.5B | 2% |
Annual Yield % from dividends | 0.51 | 2.17 | 24% |
Returns for 1 year | -1.76 | 2.83 | -62% |
Returns for 3 years | 13.65 | 37.89 | 36% |
Returns for 5 years | 34.85 | 63.85 | 55% |
Returns for 10 years | 48.15 | 99.62 | 48% |