TMSIX | VEXMX | TMSIX / VEXMX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 3.728 | 4.201 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 113B | 3% |
Annual Yield % from dividends | 0.49 | 1.01 | 48% |
Returns for 1 year | 6.22 | 17.18 | 36% |
Returns for 3 years | 27.13 | 48.82 | 56% |
Returns for 5 years | 50.11 | 65.80 | 76% |
Returns for 10 years | 62.35 | 120.57 | 52% |