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 | 19.394 | 20.094 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 232B | 3% |
Annual Yield % from dividends | 2.17 | 2.68 | 81% |
Returns for 1 year | 10.79 | 13.45 | 80% |
Returns for 3 years | 53.95 | 45.09 | 120% |
Returns for 5 years | 60.38 | 48.24 | 125% |
Returns for 10 years | 49.51 | 50.77 | 98% |