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 | 16.894 | 18.506 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 232B | 3% |
Annual Yield % from dividends | 2.17 | 2.70 | 80% |
Returns for 1 year | 8.84 | 11.28 | 78% |
Returns for 3 years | 49.34 | 42.60 | 116% |
Returns for 5 years | 54.02 | 43.45 | 124% |
Returns for 10 years | 45.15 | 47.21 | 96% |