TVAFX | VMCPX | TVAFX / VMCPX | |
Total Expense Ratio | 1.38 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | -6.081 | 2.781 | -219% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 5.64 | 11.60 | 49% |
Returns for 3 years | 27.27 | 39.16 | 70% |
Returns for 5 years | 9.67 | 69.72 | 14% |
Returns for 10 years | 39.00 | 114.26 | 34% |