TCMVX | VMVAX | TCMVX / VMVAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 7.637 | 7.933 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 32B | 5% |
Annual Yield % from dividends | 1.34 | 2.15 | 62% |
Returns for 1 year | 1.39 | 4.84 | 29% |
Returns for 3 years | 23.93 | 43.23 | 55% |
Returns for 5 years | 42.74 | 77.27 | 55% |
Returns for 10 years | -9.13 | 117.94 | -8% |