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 | -0.032 | 3.574 | -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 | 2.14 | 50% |
Returns for 1 year | -4.28 | 12.13 | -35% |
Returns for 3 years | 6.62 | 28.47 | 23% |
Returns for 5 years | 34.68 | 76.99 | 45% |
Returns for 10 years | 14.00 | 88.04 | 16% |