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 | 2.077 | 2.779 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -8.71 | 11.61 | -75% |
Returns for 3 years | 8.56 | 39.17 | 22% |
Returns for 5 years | 28.93 | 69.71 | 42% |
Returns for 10 years | -6.03 | 114.21 | -5% |