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 | 28.553 | 26.394 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 242B | 0% |
Annual Yield % from dividends | 1.51 | 2.63 | 58% |
Returns for 1 year | 24.39 | 17.19 | 142% |
Returns for 3 years | 71.38 | 55.02 | 130% |
Returns for 5 years | 57.21 | 47.92 | 119% |
Returns for 10 years | 49.61 | 73.92 | 67% |