TCVIX | VMVIX | TCVIX / VMVIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.993 | 2.961 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 30.6B | 2% |
Annual Yield % from dividends | 0.71 | 2.14 | 33% |
Returns for 1 year | 5.95 | 11.56 | 51% |
Returns for 3 years | 13.28 | 27.81 | 48% |
Returns for 5 years | 50.14 | 76.08 | 66% |
Returns for 10 years | 49.57 | 86.93 | 57% |