TCVIX | VMVAX | TCVIX / VMVAX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.388 | 5.198 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 31B | 2% |
Annual Yield % from dividends | 0.71 | 2.22 | 32% |
Returns for 1 year | 1.70 | 7.67 | 22% |
Returns for 3 years | 1.72 | 17.51 | 10% |
Returns for 5 years | 38.27 | 65.15 | 59% |
Returns for 10 years | 47.53 | 87.87 | 54% |