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 | 0.856 | 9.679 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | 9.28 | 15.02 | 62% |
Returns for 3 years | 31.27 | 41.01 | 76% |
Returns for 5 years | -2.70 | 64.92 | -4% |
Returns for 10 years | 41.16 | 140.93 | 29% |