TVIRX | VMCIX | TVIRX / VMCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -1.390 | 8.308 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 5.80 | 14.33 | 41% |
Returns for 3 years | 19.54 | 26.45 | 74% |
Returns for 5 years | 5.38 | 62.28 | 9% |
Returns for 10 years | 48.89 | 125.29 | 39% |