TMVIX | VMCPX | TMVIX / VMCPX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 6.597 | 10.890 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 199B | 0% |
Annual Yield % from dividends | 0.64 | 1.48 | 43% |
Returns for 1 year | -6.57 | 11.61 | -57% |
Returns for 3 years | 28.75 | 55.87 | 51% |
Returns for 5 years | 44.18 | 70.96 | 62% |
Returns for 10 years | 39.85 | 161.17 | 25% |