TVCFX | VIMAX | TVCFX / VIMAX | |
Total Expense Ratio | 2.34 | 0.05 | 4,680% |
Annual Report Gross Expense Ratio | 2.97 | 0.05 | 5,940% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 0.811 | 9.828 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 9.57 | 17.91 | 53% |
Returns for 3 years | 28.80 | 42.12 | 68% |
Returns for 5 years | 3.85 | 70.91 | 5% |
Returns for 10 years | 34.40 | 132.63 | 26% |