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 | 19 years | 15 years | - |
Gain YTD | -0.037 | 10.890 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | 2.95 | 11.61 | 25% |
Returns for 3 years | 44.39 | 55.87 | 79% |
Returns for 5 years | 10.22 | 70.96 | 14% |
Returns for 10 years | 68.46 | 161.17 | 42% |