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 | -4.884 | -1.798 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 5.75 | 10.86 | 53% |
Returns for 3 years | 10.76 | 26.40 | 41% |
Returns for 5 years | -2.71 | 54.60 | -5% |
Returns for 10 years | 26.70 | 109.65 | 24% |