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 | 19.394 | 20.136 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 232B | 3% |
Annual Yield % from dividends | 2.17 | 2.70 | 80% |
Returns for 1 year | 10.79 | 13.50 | 80% |
Returns for 3 years | 53.95 | 45.12 | 120% |
Returns for 5 years | 60.38 | 48.27 | 125% |
Returns for 10 years | 49.51 | 50.85 | 97% |