TCVIX | VMVIX | TCVIX / VMVIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.614 | -0.178 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 29.9B | 2% |
Annual Yield % from dividends | 0.73 | 2.19 | 34% |
Returns for 1 year | 0.19 | 6.49 | 3% |
Returns for 3 years | -3.44 | 11.21 | -31% |
Returns for 5 years | 31.74 | 56.29 | 56% |
Returns for 10 years | 40.71 | 79.72 | 51% |