TMCVX | VMVIX | TMCVX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -3.469 | -0.052 | 6,666% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 29.9B | 0% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | -1.36 | 7.21 | -19% |
Returns for 3 years | 16.16 | 24.97 | 65% |
Returns for 5 years | 71.98 | 69.17 | 104% |
Returns for 10 years | N/A | 78.71 | - |