TAMVX | VMVIX | TAMVX / VMVIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -10.586 | -5.268 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 29.9B | 47% |
Annual Yield % from dividends | 1.07 | 2.20 | 49% |
Returns for 1 year | -13.45 | 2.08 | -646% |
Returns for 3 years | -14.56 | 4.92 | -296% |
Returns for 5 years | 33.19 | 76.14 | 44% |
Returns for 10 years | 0.94 | 69.06 | 1% |