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 | -0.032 | 3.573 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 29.9B | 52% |
Annual Yield % from dividends | 1.07 | 2.26 | 47% |
Returns for 1 year | -4.28 | 12.14 | -35% |
Returns for 3 years | 6.62 | 28.52 | 23% |
Returns for 5 years | 34.68 | 77.08 | 45% |
Returns for 10 years | 14.00 | 88.11 | 16% |