TMIRX | VMGIX | TMIRX / VMGIX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 11.100 | 11.114 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 21.46 | 22.54 | 95% |
Returns for 3 years | 63.05 | 58.52 | 108% |
Returns for 5 years | -2.17 | 75.71 | -3% |
Returns for 10 years | N/A | 168.12 | - |