TLVAX | VMCIX | TLVAX / VMCIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 4.475 | 5.800 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 185B | 0% |
Annual Yield % from dividends | 0.45 | 1.53 | 29% |
Returns for 1 year | -2.86 | 15.45 | -18% |
Returns for 3 years | 19.22 | 40.61 | 47% |
Returns for 5 years | 51.93 | 77.36 | 67% |
Returns for 10 years | 25.20 | 123.93 | 20% |