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 | 20.049 | 17.315 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 30.9B | 6% |
Annual Yield % from dividends | 1.50 | 2.03 | 74% |
Returns for 1 year | 31.20 | 27.06 | 115% |
Returns for 3 years | -7.49 | 13.52 | -55% |
Returns for 5 years | 1.04 | 47.37 | 2% |
Returns for 10 years | -15.56 | 96.63 | -16% |