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 | 13.487 | 14.287 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 30.5B | 6% |
Annual Yield % from dividends | 1.50 | 2.03 | 74% |
Returns for 1 year | 22.75 | 21.83 | 104% |
Returns for 3 years | -5.19 | 17.59 | -30% |
Returns for 5 years | -2.15 | 47.93 | -4% |
Returns for 10 years | -19.15 | 96.48 | -20% |