TMCVX | VMVIX | TMCVX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 5.232 | 6.321 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 32.5B | 0% |
Annual Yield % from dividends | 1.15 | 2.05 | 56% |
Returns for 1 year | -2.22 | 1.18 | -188% |
Returns for 3 years | 26.29 | 36.03 | 73% |
Returns for 5 years | 74.90 | 63.00 | 119% |
Returns for 10 years | N/A | 99.26 | - |