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 | 2.077 | 2.781 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -8.71 | 11.60 | -75% |
Returns for 3 years | 8.56 | 39.16 | 22% |
Returns for 5 years | 28.93 | 69.72 | 42% |
Returns for 10 years | -6.03 | 114.26 | -5% |