TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.971 | 2.479 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 185B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | -0.35 | 14.06 | -3% |
Returns for 3 years | 10.66 | 19.70 | 54% |
Returns for 5 years | 29.97 | 48.48 | 62% |
Returns for 10 years | 25.45 | 114.31 | 22% |