TIIEX | VTMNX | TIIEX / VTMNX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 22.652 | 23.460 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 230B | 3% |
Annual Yield % from dividends | 2.21 | 2.75 | 80% |
Returns for 1 year | 16.45 | 17.29 | 95% |
Returns for 3 years | 45.47 | 37.71 | 121% |
Returns for 5 years | 56.34 | 44.88 | 126% |
Returns for 10 years | 59.13 | 57.96 | 102% |