TMDIX | VMGMX | TMDIX / VMGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.450 | 3.148 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 2.00 | 15.77 | 13% |
Returns for 3 years | 13.92 | 24.16 | 58% |
Returns for 5 years | -8.70 | 56.52 | -15% |
Returns for 10 years | -8.51 | 149.12 | -6% |