TIMVX | VMVIX | TIMVX / VMVIX | |
Total Expense Ratio | 0.46 | 0.19 | 242% |
Annual Report Gross Expense Ratio | 0.46 | 0.19 | 242% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 1.188 | 1.707 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 29.9B | 5% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 2.57 | 8.74 | 29% |
Returns for 3 years | 11.91 | 25.55 | 47% |
Returns for 5 years | 44.23 | 80.01 | 55% |
Returns for 10 years | -21.64 | 81.50 | -27% |