TAMVX | VMVAX | TAMVX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 2.300 | 6.029 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 32.5B | 46% |
Annual Yield % from dividends | 1.01 | 2.17 | 46% |
Returns for 1 year | -10.83 | 0.91 | -1,194% |
Returns for 3 years | 12.21 | 35.70 | 34% |
Returns for 5 years | 24.72 | 62.63 | 39% |
Returns for 10 years | 21.87 | 98.93 | 22% |