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 | 2.116 | 3.574 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4M | 29.9B | 0% |
Annual Yield % from dividends | 1.22 | 2.14 | 57% |
Returns for 1 year | 4.34 | 12.13 | 36% |
Returns for 3 years | 22.21 | 28.47 | 78% |
Returns for 5 years | 84.36 | 76.99 | 110% |
Returns for 10 years | N/A | 88.04 | - |