TCVIX | VMVAX | TCVIX / VMVAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.520 | 3.573 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 29.9B | 2% |
Annual Yield % from dividends | 0.71 | 2.26 | 32% |
Returns for 1 year | 5.59 | 12.14 | 46% |
Returns for 3 years | 13.58 | 28.52 | 48% |
Returns for 5 years | 49.07 | 77.08 | 64% |
Returns for 10 years | 50.33 | 88.11 | 57% |