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 | -22.690 | -20.686 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -15.78 | -12.70 | 124% |
Returns for 3 years | -13.34 | -4.96 | 269% |
Returns for 5 years | -8.53 | 55.25 | -15% |
Returns for 10 years | 4.57 | 67.25 | 7% |