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 | -1.495 | 8.316 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 5.63 | 14.33 | 39% |
Returns for 3 years | 18.97 | 26.46 | 72% |
Returns for 5 years | 4.41 | 62.30 | 7% |
Returns for 10 years | 46.38 | 125.31 | 37% |