TCVAX | VMVIX | TCVAX / VMVIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.804 | -0.178 | 453% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 29.9B | 2% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | -0.29 | 6.49 | -4% |
Returns for 3 years | -4.41 | 11.21 | -39% |
Returns for 5 years | 29.45 | 56.29 | 52% |
Returns for 10 years | 35.42 | 79.72 | 44% |