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 | 8.595 | 14.901 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 30.5B | 2% |
Annual Yield % from dividends | 0.70 | 2.03 | 34% |
Returns for 1 year | 15.67 | 25.28 | 62% |
Returns for 3 years | 1.52 | 20.66 | 7% |
Returns for 5 years | 30.53 | 48.72 | 63% |
Returns for 10 years | 36.83 | 100.58 | 37% |