TIVFX | VTMNX | TIVFX / VTMNX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 24.747 | 20.136 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 230B | 0% |
Annual Yield % from dividends | 1.06 | 2.75 | 39% |
Returns for 1 year | 17.09 | 20.20 | 85% |
Returns for 3 years | 37.93 | 36.54 | 104% |
Returns for 5 years | 38.29 | 43.54 | 88% |
Returns for 10 years | 45.71 | 49.24 | 93% |