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 | -10.357 | -7.247 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 29.9B | 5% |
Annual Yield % from dividends | 1.69 | 2.20 | 77% |
Returns for 1 year | -7.09 | -0.57 | 1,241% |
Returns for 3 years | -10.33 | 1.76 | -585% |
Returns for 5 years | 29.64 | 67.24 | 44% |
Returns for 10 years | -30.91 | 64.80 | -48% |