TVCFX | VEXMX | TVCFX / VEXMX | |
Total Expense Ratio | 2.34 | 0.19 | 1,232% |
Annual Report Gross Expense Ratio | 2.97 | 0.19 | 1,563% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | 0.255 | 7.930 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | 5.42 | 14.95 | 36% |
Returns for 3 years | 24.41 | 41.78 | 58% |
Returns for 5 years | -4.98 | 55.02 | -9% |
Returns for 10 years | 38.60 | 143.95 | 27% |