TCVYX | VMVIX | TCVYX / VMVIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.929 | 0.639 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 29.9B | 2% |
Annual Yield % from dividends | 0.65 | 2.19 | 30% |
Returns for 1 year | 1.74 | 7.70 | 23% |
Returns for 3 years | 9.62 | 25.15 | 38% |
Returns for 5 years | 43.40 | 70.34 | 62% |
Returns for 10 years | 40.54 | 80.89 | 50% |