TLVCX | VMCIX | TLVCX / VMCIX | |
Total Expense Ratio | 2.04 | 0.04 | 5,100% |
Annual Report Gross Expense Ratio | 2.24 | 0.04 | 5,600% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.360 | 7.629 | 83% |
Front Load | N/A | 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 | 0.00 | 1.53 | - |
Returns for 1 year | -5.21 | 17.65 | -29% |
Returns for 3 years | 12.88 | 43.12 | 30% |
Returns for 5 years | 33.14 | 73.80 | 45% |
Returns for 10 years | -0.67 | 127.60 | -1% |