TVCFX | VIEIX | TVCFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 3.201 | 4.533 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 111B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 24.02 | 24.11 | 100% |
Returns for 3 years | 17.66 | 21.68 | 81% |
Returns for 5 years | -0.59 | 60.88 | -1% |
Returns for 10 years | 48.34 | 137.25 | 35% |