TIIEX | VTMGX | TIIEX / VTMGX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 25.455 | 26.295 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 242B | 3% |
Annual Yield % from dividends | 2.11 | 2.61 | 81% |
Returns for 1 year | 18.20 | 16.66 | 109% |
Returns for 3 years | 63.13 | 54.93 | 115% |
Returns for 5 years | 56.20 | 46.24 | 122% |
Returns for 10 years | 74.42 | 73.78 | 101% |