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 | -0.262 | -0.436 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 175B | 0% |
Annual Yield % from dividends | 0.70 | 1.61 | 43% |
Returns for 1 year | -6.77 | 7.32 | -93% |
Returns for 3 years | 11.29 | 27.45 | 41% |
Returns for 5 years | 50.55 | 73.43 | 69% |
Returns for 10 years | 22.45 | 107.45 | 21% |