TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.640 | 9.819 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 192B | 0% |
Annual Yield % from dividends | 0.65 | 1.53 | 43% |
Returns for 1 year | -2.03 | 17.90 | -11% |
Returns for 3 years | 18.88 | 42.11 | 45% |
Returns for 5 years | 46.36 | 70.90 | 65% |
Returns for 10 years | 32.64 | 132.63 | 25% |