TVCFX | VIMSX | TVCFX / VIMSX | |
Total Expense Ratio | 2.34 | 0.17 | 1,376% |
Annual Report Gross Expense Ratio | 2.97 | 0.17 | 1,747% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 0.255 | 9.638 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 5.42 | 13.08 | 41% |
Returns for 3 years | 24.41 | 35.61 | 69% |
Returns for 5 years | -4.98 | 61.85 | -8% |
Returns for 10 years | 38.60 | 139.55 | 28% |