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 | -10.703 | -13.323 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 175B | 0% |
Annual Yield % from dividends | 0.69 | 1.60 | 43% |
Returns for 1 year | -16.60 | -7.35 | 226% |
Returns for 3 years | -8.22 | -2.16 | 380% |
Returns for 5 years | 39.74 | 59.15 | 67% |
Returns for 10 years | 8.62 | 78.73 | 11% |