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 | -4.884 | 3.140 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 5.75 | 12.15 | 47% |
Returns for 3 years | 10.76 | 23.71 | 45% |
Returns for 5 years | -2.71 | 59.53 | -5% |
Returns for 10 years | 26.70 | 116.65 | 23% |