TMCVX | VMVAX | TMCVX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 2.645 | 5.198 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 31B | 0% |
Annual Yield % from dividends | 1.19 | 2.22 | 54% |
Returns for 1 year | 3.47 | 7.67 | 45% |
Returns for 3 years | 11.51 | 17.51 | 66% |
Returns for 5 years | 71.90 | 65.15 | 110% |
Returns for 10 years | N/A | 87.87 | - |