TMVIX | VMCPX | TMVIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 14.642 | 17.350 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 175B | 0% |
Annual Yield % from dividends | 0.62 | 1.51 | 41% |
Returns for 1 year | 22.85 | 28.30 | 81% |
Returns for 3 years | 6.05 | 5.05 | 120% |
Returns for 5 years | 33.52 | 59.06 | 57% |
Returns for 10 years | 30.19 | 128.12 | 24% |