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 | -1.302 | 0.042 | -3,083% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 29.9B | 6% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | -0.46 | 6.37 | -7% |
Returns for 3 years | 0.21 | 12.79 | 2% |
Returns for 5 years | 26.44 | 56.64 | 47% |
Returns for 10 years | -23.23 | 79.97 | -29% |