TVIFX | VMCPX | TVIFX / VMCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | -5.894 | 2.781 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 6.09 | 11.60 | 53% |
Returns for 3 years | 28.89 | 39.16 | 74% |
Returns for 5 years | 13.17 | 69.72 | 19% |
Returns for 10 years | 44.53 | 114.26 | 39% |