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 | -3.067 | -2.409 | 127% |
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 | 2.27 | 5% |
Returns for 1 year | -5.66 | 3.71 | -153% |
Returns for 3 years | -1.98 | 14.10 | -14% |
Returns for 5 years | 37.04 | 75.04 | 49% |
Returns for 10 years | 21.60 | 73.59 | 29% |