TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.320 | 3.725 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 177B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 6.66 | 20.83 | 32% |
Returns for 3 years | 5.08 | 15.31 | 33% |
Returns for 5 years | 31.19 | 50.73 | 61% |
Returns for 10 years | 33.12 | 130.46 | 25% |