TVCFX | VIMSX | TVCFX / VIMSX | |
Total Expense Ratio | 2.34 | 0.17 | 1,376% |
Annual Report Gross Expense Ratio | 2.97 | 0.17 | 1,747% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -2.464 | 9.695 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -2.99 | 7.57 | -39% |
Returns for 3 years | 30.92 | 49.65 | 62% |
Returns for 5 years | -9.15 | 57.21 | -16% |
Returns for 10 years | 36.11 | 140.60 | 26% |