TAMVX | VMVIX | TAMVX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -5.261 | -0.790 | 666% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 29.1B | 51% |
Annual Yield % from dividends | 1.13 | 2.27 | 50% |
Returns for 1 year | -10.49 | 4.09 | -256% |
Returns for 3 years | -5.53 | 15.66 | -35% |
Returns for 5 years | 34.97 | 77.89 | 45% |
Returns for 10 years | 5.18 | 74.60 | 7% |