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 | -7.466 | -2.409 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 29.1B | 0% |
Annual Yield % from dividends | 1.33 | 2.27 | 58% |
Returns for 1 year | -6.50 | 3.71 | -175% |
Returns for 3 years | 6.74 | 14.10 | 48% |
Returns for 5 years | 76.29 | 75.04 | 102% |
Returns for 10 years | N/A | 73.59 | - |