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 | 24 years | - |
Gain YTD | -3.914 | 7.161 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 205B | 0% |
Annual Yield % from dividends | 1.33 | 3.07 | 43% |
Returns for 1 year | -15.59 | 3.12 | -499% |
Returns for 3 years | -6.29 | 7.01 | -90% |
Returns for 5 years | 38.55 | 64.62 | 60% |
Returns for 10 years | 16.07 | 32.92 | 49% |