TMITX | VMGIX | TMITX / VMGIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 12.217 | 13.415 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.63 | 21.81 | 72% |
Returns for 3 years | 53.30 | 48.48 | 110% |
Returns for 5 years | -9.03 | 58.12 | -16% |
Returns for 10 years | -2.86 | 183.07 | -2% |