TMCVX | VMVIX | TMCVX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 3.704 | 5.522 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 30.6B | 0% |
Annual Yield % from dividends | 1.22 | 2.14 | 57% |
Returns for 1 year | 3.69 | 9.75 | 38% |
Returns for 3 years | 20.98 | 28.14 | 75% |
Returns for 5 years | 81.09 | 71.74 | 113% |
Returns for 10 years | N/A | 93.04 | - |