TCVIX | VMVAX | TCVIX / VMVAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.677 | -2.399 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 29.1B | 2% |
Annual Yield % from dividends | 0.76 | 2.40 | 32% |
Returns for 1 year | -4.29 | 3.70 | -116% |
Returns for 3 years | 1.30 | 14.12 | 9% |
Returns for 5 years | 44.96 | 75.12 | 60% |
Returns for 10 years | 36.92 | 73.65 | 50% |