TLVCX | VMCPX | TLVCX / VMCPX | |
Total Expense Ratio | 2.04 | 0.03 | 6,800% |
Annual Report Gross Expense Ratio | 2.24 | 0.03 | 7,467% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 6.035 | 9.831 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -6.74 | 17.91 | -38% |
Returns for 3 years | 8.57 | 42.13 | 20% |
Returns for 5 years | 27.46 | 70.93 | 39% |
Returns for 10 years | -0.12 | 132.70 | -0% |