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 | -0.466 | 4.131 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 11.63 | 17.45 | 67% |
Returns for 3 years | 29.55 | 49.62 | 60% |
Returns for 5 years | 6.36 | 68.24 | 9% |
Returns for 10 years | 33.49 | 122.93 | 27% |