TCVAX | VMVIX | TCVAX / VMVIX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.760 | 0.749 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 29.9B | 2% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 1.79 | 8.31 | 21% |
Returns for 3 years | 7.29 | 23.94 | 30% |
Returns for 5 years | 47.15 | 78.32 | 60% |
Returns for 10 years | 39.57 | 83.64 | 47% |