TMFCX | VMVIX | TMFCX / VMVIX | |
Total Expense Ratio | 1.93 | 0.19 | 1,016% |
Annual Report Gross Expense Ratio | 2.80 | 0.19 | 1,474% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -1.085 | -0.178 | 611% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 29.9B | 2% |
Annual Yield % from dividends | 0.12 | 2.19 | 5% |
Returns for 1 year | -1.24 | 6.49 | -19% |
Returns for 3 years | -6.56 | 11.21 | -59% |
Returns for 5 years | 24.60 | 56.29 | 44% |
Returns for 10 years | 25.04 | 79.72 | 31% |