TLVAX | VMCIX | TLVAX / VMCIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.469 | 9.819 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 192B | 0% |
Annual Yield % from dividends | 0.43 | 1.53 | 28% |
Returns for 1 year | -2.37 | 17.90 | -13% |
Returns for 3 years | 17.79 | 42.11 | 42% |
Returns for 5 years | 44.10 | 70.90 | 62% |
Returns for 10 years | 28.93 | 132.63 | 22% |