TVCFX | VIEIX | TVCFX / VIEIX | |
Total Expense Ratio | 2.34 | 0.05 | 4,680% |
Annual Report Gross Expense Ratio | 2.97 | 0.05 | 5,940% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 0.255 | 7.970 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 5.42 | 14.99 | 36% |
Returns for 3 years | 24.41 | 41.90 | 58% |
Returns for 5 years | -4.98 | 55.25 | -9% |
Returns for 10 years | 38.60 | 144.65 | 27% |