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 | -8.782 | -14.346 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 101B | 3% |
Annual Yield % from dividends | 0.52 | 1.15 | 45% |
Returns for 1 year | -8.24 | -2.03 | 405% |
Returns for 3 years | -1.44 | 6.55 | -22% |
Returns for 5 years | 53.75 | 66.24 | 81% |
Returns for 10 years | 39.77 | 79.63 | 50% |