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 | -5.140 | -6.505 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 175B | 0% |
Annual Yield % from dividends | 0.45 | 1.60 | 28% |
Returns for 1 year | -8.49 | 3.36 | -253% |
Returns for 3 years | -0.19 | 9.48 | -2% |
Returns for 5 years | 47.32 | 71.16 | 67% |
Returns for 10 years | 12.68 | 92.84 | 14% |