TMFCX | VMVIX | TMFCX / VMVIX | |
Total Expense Ratio | 1.92 | 0.19 | 1,011% |
Annual Report Gross Expense Ratio | 2.69 | 0.19 | 1,416% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.303 | 3.448 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 30.6B | 2% |
Annual Yield % from dividends | 0.12 | 2.14 | 5% |
Returns for 1 year | -0.60 | 6.55 | -9% |
Returns for 3 years | 7.83 | 25.90 | 30% |
Returns for 5 years | 35.64 | 69.39 | 51% |
Returns for 10 years | 32.95 | 88.56 | 37% |