TMSIX | VEXMX | TMSIX / VEXMX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 27 years | 37 years | - |
Gain YTD | 0.359 | -3.124 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 101B | 4% |
Annual Yield % from dividends | 0.53 | 1.16 | 46% |
Returns for 1 year | -0.53 | 7.95 | -7% |
Returns for 3 years | 16.39 | 31.71 | 52% |
Returns for 5 years | 70.10 | 82.80 | 85% |
Returns for 10 years | 55.31 | 105.42 | 52% |