TMCVX | VMVIX | TMCVX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 6.290 | 8.380 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1M | 32.5B | 0% |
Annual Yield % from dividends | 1.15 | 2.05 | 56% |
Returns for 1 year | 1.67 | 5.98 | 28% |
Returns for 3 years | 30.96 | 42.59 | 73% |
Returns for 5 years | 75.17 | 65.13 | 115% |
Returns for 10 years | N/A | 103.00 | - |