TCVYX | VMVAX | TCVYX / VMVAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.150 | -5.253 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 29.9B | 2% |
Annual Yield % from dividends | 0.65 | 2.33 | 28% |
Returns for 1 year | -6.63 | 2.10 | -315% |
Returns for 3 years | -7.87 | 4.97 | -158% |
Returns for 5 years | 46.03 | 76.23 | 60% |
Returns for 10 years | 30.53 | 69.17 | 44% |