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 | 8.551 | 10.234 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 197B | 0% |
Annual Yield % from dividends | 0.43 | 1.50 | 29% |
Returns for 1 year | -4.47 | 13.49 | -33% |
Returns for 3 years | 16.64 | 36.38 | 46% |
Returns for 5 years | 41.16 | 64.36 | 64% |
Returns for 10 years | 34.63 | 140.99 | 25% |