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 | 5.367 | 17.828 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 190B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 6.12 | 18.84 | 33% |
Returns for 3 years | 4.27 | 11.37 | 38% |
Returns for 5 years | 34.78 | 55.78 | 62% |
Returns for 10 years | 18.49 | 125.56 | 15% |