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 | 1.418 | 5.522 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 30.6B | 51% |
Annual Yield % from dividends | 1.07 | 2.14 | 50% |
Returns for 1 year | -6.14 | 9.75 | -63% |
Returns for 3 years | 6.53 | 28.14 | 23% |
Returns for 5 years | 28.98 | 71.74 | 40% |
Returns for 10 years | 18.42 | 93.04 | 20% |