TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.932 | 2.779 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 185B | 0% |
Annual Yield % from dividends | 0.68 | 1.53 | 44% |
Returns for 1 year | -3.55 | 11.61 | -31% |
Returns for 3 years | 20.53 | 39.17 | 52% |
Returns for 5 years | 50.11 | 69.71 | 72% |
Returns for 10 years | 26.43 | 114.21 | 23% |