TMFCX | VMVIX | TMFCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 3.115 | 2.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 30.1B | 2% |
Annual Yield % from dividends | 0.70 | 2.03 | 34% |
Returns for 1 year | 7.56 | 17.92 | 42% |
Returns for 3 years | -5.19 | 11.63 | -45% |
Returns for 5 years | 16.32 | 38.27 | 43% |
Returns for 10 years | 36.06 | 93.54 | 39% |