TCVIX | VMVIX | TCVIX / VMVIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.263 | -0.052 | -506% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 29.9B | 2% |
Annual Yield % from dividends | 0.73 | 2.19 | 34% |
Returns for 1 year | 1.83 | 7.21 | 25% |
Returns for 3 years | 9.68 | 24.97 | 39% |
Returns for 5 years | 43.34 | 69.17 | 63% |
Returns for 10 years | 40.65 | 78.71 | 52% |