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 | 6.868 | 8.308 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 197B | 0% |
Annual Yield % from dividends | 0.43 | 1.50 | 29% |
Returns for 1 year | -4.77 | 14.33 | -33% |
Returns for 3 years | 9.42 | 26.45 | 36% |
Returns for 5 years | 38.81 | 62.28 | 62% |
Returns for 10 years | 27.80 | 125.29 | 22% |