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 | 26.894 | 23.199 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 230B | 0% |
Annual Yield % from dividends | 1.06 | 2.75 | 39% |
Returns for 1 year | 10.08 | 13.41 | 75% |
Returns for 3 years | 47.71 | 45.44 | 105% |
Returns for 5 years | 36.80 | 42.97 | 86% |
Returns for 10 years | 59.27 | 66.56 | 89% |