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 | -6.150 | -7.426 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 16.4B | 3% |
Annual Yield % from dividends | 0.65 | 1.12 | 58% |
Returns for 1 year | -6.63 | -11.22 | 59% |
Returns for 3 years | -7.87 | -9.79 | 80% |
Returns for 5 years | 46.03 | 50.06 | 92% |
Returns for 10 years | 30.53 | 35.51 | 86% |