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 | -0.047 | 0.246 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 30.8B | 2% |
Annual Yield % from dividends | 0.12 | 2.20 | 5% |
Returns for 1 year | -3.74 | 5.62 | -67% |
Returns for 3 years | -6.57 | 8.94 | -74% |
Returns for 5 years | 72.03 | 116.35 | 62% |
Returns for 10 years | 24.51 | 78.45 | 31% |