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 | -2.998 | -0.178 | 1,687% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 29.9B | 0% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | -1.58 | 6.49 | -24% |
Returns for 3 years | 5.18 | 11.21 | 46% |
Returns for 5 years | 57.79 | 56.29 | 103% |
Returns for 10 years | N/A | 79.72 | - |