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 | 9.708 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 199B | 0% |
Annual Yield % from dividends | 0.43 | 1.47 | 29% |
Returns for 1 year | -3.60 | 15.05 | -24% |
Returns for 3 years | 19.44 | 41.08 | 47% |
Returns for 5 years | 40.00 | 65.06 | 61% |
Returns for 10 years | 32.97 | 141.13 | 23% |