MYIIX | VTMNX | MYIIX / VTMNX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 28.422 | 26.698 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 251B | 0% |
Annual Yield % from dividends | 1.44 | 2.80 | 52% |
Returns for 1 year | 21.70 | 17.43 | 125% |
Returns for 3 years | 84.19 | 68.97 | 122% |
Returns for 5 years | 55.46 | 46.75 | 119% |
Returns for 10 years | 48.00 | 70.44 | 68% |