TIMVX | VMVIX | TIMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 7.765 | 11.487 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 32.8B | 6% |
Annual Yield % from dividends | 1.50 | 2.03 | 74% |
Returns for 1 year | 8.09 | 11.14 | 73% |
Returns for 3 years | -2.27 | 11.16 | -20% |
Returns for 5 years | 4.22 | 36.10 | 12% |
Returns for 10 years | -20.68 | 83.66 | -25% |