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 | 25.455 | 26.328 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 242B | 3% |
Annual Yield % from dividends | 2.11 | 2.63 | 80% |
Returns for 1 year | 18.20 | 16.71 | 109% |
Returns for 3 years | 63.13 | 54.94 | 115% |
Returns for 5 years | 56.20 | 46.28 | 121% |
Returns for 10 years | 74.42 | 73.83 | 101% |