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 | 27.500 | 27.317 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 251B | 2% |
Annual Yield % from dividends | 2.04 | 2.78 | 73% |
Returns for 1 year | 20.21 | 17.85 | 113% |
Returns for 3 years | 71.07 | 63.81 | 111% |
Returns for 5 years | 61.67 | 49.79 | 124% |
Returns for 10 years | 69.75 | 66.28 | 105% |