TVCFX | VIMAX | TVCFX / VIMAX | |
Total Expense Ratio | 2.34 | 0.05 | 4,680% |
Annual Report Gross Expense Ratio | 2.97 | 0.05 | 5,940% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -0.466 | 7.630 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 11.63 | 17.65 | 66% |
Returns for 3 years | 29.55 | 43.13 | 69% |
Returns for 5 years | 6.36 | 73.78 | 9% |
Returns for 10 years | 33.49 | 127.55 | 26% |