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 | 24 years | 14 years | - |
Gain YTD | 11.619 | 13.370 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 16.84 | 25.16 | 67% |
Returns for 3 years | 59.21 | 55.58 | 107% |
Returns for 5 years | -7.34 | 62.71 | -12% |
Returns for 10 years | -29.48 | 184.74 | -16% |