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 | 4.290 | 3.574 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 29.9B | 2% |
Annual Yield % from dividends | 0.53 | 2.14 | 25% |
Returns for 1 year | 5.12 | 12.13 | 42% |
Returns for 3 years | 12.31 | 28.47 | 43% |
Returns for 5 years | 46.50 | 76.99 | 60% |
Returns for 10 years | 44.63 | 88.04 | 51% |