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 | -2.134 | 7.893 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 12.49 | 18.28 | 68% |
Returns for 3 years | 19.57 | 31.72 | 62% |
Returns for 5 years | -3.02 | 62.27 | -5% |
Returns for 10 years | 30.29 | 128.18 | 24% |