TLVCX | VMCIX | TLVCX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 13.688 | 17.340 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 21.38 | 28.30 | 76% |
Returns for 3 years | -0.94 | 5.05 | -19% |
Returns for 5 years | 16.95 | 59.03 | 29% |
Returns for 10 years | 0.62 | 128.04 | 0% |