TMDIX | VMGIX | TMDIX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -12.178 | -13.022 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 28.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.30 | -3.62 | 422% |
Returns for 3 years | -9.53 | -0.63 | 1,517% |
Returns for 5 years | 6.63 | 83.47 | 8% |
Returns for 10 years | -24.39 | 107.06 | -23% |