TMFCX | VMVAX | TMFCX / VMVAX | |
Total Expense Ratio | 1.93 | 0.07 | 2,757% |
Annual Report Gross Expense Ratio | 2.80 | 0.07 | 4,000% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -3.067 | -2.399 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 29.1B | 2% |
Annual Yield % from dividends | 0.12 | 2.40 | 5% |
Returns for 1 year | -5.66 | 3.70 | -153% |
Returns for 3 years | -1.98 | 14.12 | -14% |
Returns for 5 years | 37.04 | 75.12 | 49% |
Returns for 10 years | 21.60 | 73.65 | 29% |