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 | -22.690 | -13.326 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.46 | - |
Returns for 1 year | -15.78 | -7.35 | 215% |
Returns for 3 years | -13.34 | -2.21 | 605% |
Returns for 5 years | -8.53 | 59.02 | -14% |
Returns for 10 years | 4.57 | 78.54 | 6% |