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 | -2.134 | 3.959 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 12.49 | 19.19 | 65% |
Returns for 3 years | 19.57 | 34.35 | 57% |
Returns for 5 years | -3.02 | 54.60 | -6% |
Returns for 10 years | 30.29 | 127.13 | 24% |