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 | 6.597 | 10.886 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 199B | 0% |
Annual Yield % from dividends | 0.64 | 1.47 | 44% |
Returns for 1 year | -6.57 | 11.61 | -57% |
Returns for 3 years | 28.75 | 55.86 | 51% |
Returns for 5 years | 44.18 | 70.96 | 62% |
Returns for 10 years | 39.85 | 161.14 | 25% |