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 | 3.875 | 7.383 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 32B | 48% |
Annual Yield % from dividends | 1.01 | 2.15 | 47% |
Returns for 1 year | -6.75 | 4.56 | -148% |
Returns for 3 years | 19.71 | 41.76 | 47% |
Returns for 5 years | 35.15 | 76.37 | 46% |
Returns for 10 years | 32.02 | 116.83 | 27% |