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 | 26.515 | 27.155 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 251B | 3% |
Annual Yield % from dividends | 2.04 | 2.80 | 73% |
Returns for 1 year | 19.86 | 17.71 | 112% |
Returns for 3 years | 73.60 | 66.72 | 110% |
Returns for 5 years | 57.80 | 47.28 | 122% |
Returns for 10 years | 70.75 | 69.09 | 102% |