TVIRX | VMCPX | TVIRX / VMCPX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 2.16 | 0.03 | 7,200% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 1.464 | 9.831 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 10.81 | 17.91 | 60% |
Returns for 3 years | 33.24 | 42.13 | 79% |
Returns for 5 years | 14.49 | 70.93 | 20% |
Returns for 10 years | 54.25 | 132.70 | 41% |