TMDPX | VMGIX | TMDPX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -5.022 | -5.698 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.15 | 6.70 | -107% |
Returns for 3 years | 0.88 | 15.75 | 6% |
Returns for 5 years | -5.98 | 68.24 | -9% |
Returns for 10 years | -24.09 | 123.23 | -20% |