TCVYX | VMVIX | TCVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 8.846 | 14.287 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 30.5B | 2% |
Annual Yield % from dividends | 0.89 | 2.03 | 44% |
Returns for 1 year | 14.38 | 21.83 | 66% |
Returns for 3 years | 1.89 | 17.59 | 11% |
Returns for 5 years | 36.08 | 47.93 | 75% |
Returns for 10 years | 47.89 | 96.48 | 50% |