TCVIX | VEVYX | TCVIX / VEVYX | |
Total Expense Ratio | 0.86 | 0.66 | 130% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -0.614 | -2.585 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 17.2B | 3% |
Annual Yield % from dividends | 0.73 | 1.12 | 65% |
Returns for 1 year | 0.19 | -7.25 | -3% |
Returns for 3 years | -3.44 | -5.90 | 58% |
Returns for 5 years | 31.74 | 29.06 | 109% |
Returns for 10 years | 40.71 | 43.53 | 94% |