TMFCX | VMVAX | TMFCX / VMVAX | |
Total Expense Ratio | 1.92 | 0.07 | 2,743% |
Annual Report Gross Expense Ratio | 2.69 | 0.07 | 3,843% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.303 | 3.466 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 30.6B | 2% |
Annual Yield % from dividends | 0.12 | 2.26 | 5% |
Returns for 1 year | -0.60 | 6.58 | -9% |
Returns for 3 years | 7.83 | 25.94 | 30% |
Returns for 5 years | 35.64 | 69.47 | 51% |
Returns for 10 years | 32.95 | 88.64 | 37% |