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 | -9.294 | -8.708 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 29.9B | 2% |
Annual Yield % from dividends | 0.55 | 2.20 | 25% |
Returns for 1 year | -10.26 | -2.14 | 480% |
Returns for 3 years | -12.03 | 0.16 | -7,465% |
Returns for 5 years | 36.70 | 64.61 | 57% |
Returns for 10 years | 22.82 | 62.20 | 37% |