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 | 5.173 | 5.978 | 87% |
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 | 2.04 | 57% |
Returns for 1 year | 4.98 | 5.65 | 88% |
Returns for 3 years | 23.59 | 27.72 | 85% |
Returns for 5 years | 78.34 | 66.25 | 118% |
Returns for 10 years | N/A | 105.04 | - |