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 | 2.547 | 1.893 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 30.6B | 5% |
Annual Yield % from dividends | 1.60 | 2.14 | 75% |
Returns for 1 year | -1.72 | 4.51 | -38% |
Returns for 3 years | 14.38 | 26.98 | 53% |
Returns for 5 years | 36.66 | 66.84 | 55% |
Returns for 10 years | -19.23 | 84.01 | -23% |