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 | 7.077 | 9.708 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 199B | 0% |
Annual Yield % from dividends | 0.64 | 1.47 | 44% |
Returns for 1 year | -3.25 | 15.05 | -22% |
Returns for 3 years | 20.58 | 41.08 | 50% |
Returns for 5 years | 42.21 | 65.06 | 65% |
Returns for 10 years | 36.77 | 141.13 | 26% |