TVRRX | VMCIX | TVRRX / VMCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.351 | 9.699 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -1.62 | 7.58 | -21% |
Returns for 3 years | 36.52 | 49.70 | 73% |
Returns for 5 years | 2.44 | 57.31 | 4% |
Returns for 10 years | 59.95 | 140.93 | 43% |