TCVYX | VEVYX | TCVYX / VEVYX | |
Total Expense Ratio | 0.99 | 0.66 | 150% |
Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 0.221 | -1.233 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 17.6B | 3% |
Annual Yield % from dividends | 0.65 | 1.12 | 58% |
Returns for 1 year | -2.51 | -7.96 | 32% |
Returns for 3 years | -3.79 | -4.79 | 79% |
Returns for 5 years | 80.78 | 83.67 | 97% |
Returns for 10 years | 38.19 | 43.64 | 88% |