TCVYX | VEVYX | TCVYX / VEVYX | |
Total Expense Ratio | 0.94 | 0.66 | 142% |
Annual Report Gross Expense Ratio | 1.10 | 0.66 | 167% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 5.752 | 2.462 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 17.1B | 3% |
Annual Yield % from dividends | 0.60 | 1.06 | 57% |
Returns for 1 year | 0.93 | -9.15 | -10% |
Returns for 3 years | 19.43 | 14.27 | 136% |
Returns for 5 years | 48.93 | 43.68 | 112% |
Returns for 10 years | 63.02 | 61.47 | 103% |