TAMUX | VTEAX | TAMUX / VTEAX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -1.615 | -2.780 | 58% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 38.4B | 3% |
Annual Yield % from dividends | 3.38 | 3.25 | 104% |
Returns for 1 year | 1.39 | -1.80 | -77% |
Returns for 3 years | 3.72 | -3.51 | -106% |
Returns for 5 years | -0.47 | -8.80 | 5% |
Returns for 10 years | 14.55 | N/A | - |