TMIFX | VMGIX | TMIFX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 10.626 | 11.551 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 22.28 | 23.37 | 95% |
Returns for 3 years | 64.79 | 59.65 | 109% |
Returns for 5 years | -3.63 | 69.60 | -5% |
Returns for 10 years | -34.49 | 168.21 | -21% |