TMIFX | VMGMX | TMIFX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -11.718 | -8.064 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -4.10 | 5.31 | -77% |
Returns for 3 years | 7.50 | 10.58 | 71% |
Returns for 5 years | -8.44 | 63.19 | -13% |
Returns for 10 years | -46.94 | 117.86 | -40% |