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 | -0.037 | 10.886 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 2.95 | 11.61 | 25% |
Returns for 3 years | 44.39 | 55.86 | 79% |
Returns for 5 years | 10.22 | 70.96 | 14% |
Returns for 10 years | 68.46 | 161.14 | 42% |