TCVYX | VMVIX | TCVYX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.496 | 3.040 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 29.9B | 2% |
Annual Yield % from dividends | 0.63 | 2.14 | 29% |
Returns for 1 year | 4.38 | 11.61 | 38% |
Returns for 3 years | 12.09 | 27.81 | 43% |
Returns for 5 years | 46.73 | 76.07 | 61% |
Returns for 10 years | 45.95 | 86.14 | 53% |