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 | 16.894 | 18.528 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 232B | 3% |
Annual Yield % from dividends | 2.17 | 2.68 | 81% |
Returns for 1 year | 8.84 | 11.29 | 78% |
Returns for 3 years | 49.34 | 42.54 | 116% |
Returns for 5 years | 54.02 | 43.49 | 124% |
Returns for 10 years | 45.15 | 47.10 | 96% |