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 | 6.779 | 7.629 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 185B | 0% |
Annual Yield % from dividends | 0.43 | 1.53 | 28% |
Returns for 1 year | -0.76 | 17.65 | -4% |
Returns for 3 years | 22.52 | 43.12 | 52% |
Returns for 5 years | 50.59 | 73.80 | 69% |
Returns for 10 years | 28.22 | 127.60 | 22% |