TCVYX | VMVIX | TCVYX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.602 | 6.321 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 32.5B | 2% |
Annual Yield % from dividends | 0.61 | 2.05 | 30% |
Returns for 1 year | -3.30 | 1.18 | -280% |
Returns for 3 years | 13.07 | 36.03 | 36% |
Returns for 5 years | 36.17 | 63.00 | 57% |
Returns for 10 years | 51.04 | 99.26 | 51% |