TMCVX | VMVAX | TMCVX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 5.173 | 6.774 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 32B | 0% |
Annual Yield % from dividends | 1.17 | 2.15 | 54% |
Returns for 1 year | 4.98 | 7.09 | 70% |
Returns for 3 years | 23.59 | 29.13 | 81% |
Returns for 5 years | 78.34 | 67.53 | 116% |
Returns for 10 years | N/A | 101.69 | - |