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 | 6.733 | 7.407 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.41 | 18.51 | 24% |
Returns for 3 years | 21.45 | 41.25 | 52% |
Returns for 5 years | -5.69 | 62.62 | -9% |
Returns for 10 years | -7.74 | 158.06 | -5% |