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 | -0.442 | 3.951 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 78.9B | 4% |
Annual Yield % from dividends | 0.49 | 0.99 | 50% |
Returns for 1 year | 4.09 | 20.56 | 20% |
Returns for 3 years | 10.70 | 33.20 | 32% |
Returns for 5 years | 31.44 | 54.40 | 58% |
Returns for 10 years | 54.78 | 123.53 | 44% |