TVCFX | VEMPX | TVCFX / VEMPX | |
Total Expense Ratio | 2.34 | 0.04 | 5,850% |
Annual Report Gross Expense Ratio | 2.97 | 0.04 | 7,425% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | -2.104 | 5.649 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 4.61 | 15.55 | 30% |
Returns for 3 years | 15.53 | 30.33 | 51% |
Returns for 5 years | -4.44 | 56.23 | -8% |
Returns for 10 years | 29.68 | 128.35 | 23% |