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 | 5 years | 14 years | - |
Gain YTD | -11.229 | -6.328 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 29.9B | 0% |
Annual Yield % from dividends | 1.26 | 2.33 | 54% |
Returns for 1 year | -7.14 | 3.31 | -216% |
Returns for 3 years | -3.26 | 2.13 | -153% |
Returns for 5 years | 75.79 | 71.78 | 106% |
Returns for 10 years | N/A | 66.45 | - |