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 | -2.104 | 8.313 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 4.61 | 14.33 | 32% |
Returns for 3 years | 15.53 | 26.45 | 59% |
Returns for 5 years | -4.44 | 62.28 | -7% |
Returns for 10 years | 29.68 | 125.24 | 24% |