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 | -6.006 | 2.781 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 5.81 | 11.60 | 50% |
Returns for 3 years | 27.88 | 39.16 | 71% |
Returns for 5 years | 10.68 | 69.72 | 15% |
Returns for 10 years | 41.37 | 114.26 | 36% |