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 | -10.406 | -7.247 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 29.9B | 0% |
Annual Yield % from dividends | 1.26 | 2.20 | 57% |
Returns for 1 year | -7.80 | 0.82 | -953% |
Returns for 3 years | -2.61 | 1.16 | -225% |
Returns for 5 years | 83.83 | 75.87 | 110% |
Returns for 10 years | N/A | 65.48 | - |