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 | 6.675 | 7.507 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
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 | 2.13 | 17.64 | 12% |
Returns for 3 years | 32.23 | 58.09 | 55% |
Returns for 5 years | -5.25 | 71.78 | -7% |
Returns for 10 years | -14.04 | 157.57 | -9% |