TMDIX | VMGIX | TMDIX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 11.358 | 15.549 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 31.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.31 | 28.56 | 29% |
Returns for 3 years | 32.73 | 59.88 | 55% |
Returns for 5 years | -3.50 | 70.98 | -5% |
Returns for 10 years | -1.76 | 178.02 | -1% |