TMSIX | VEXMX | TMSIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 37 years | - |
Gain YTD | 4.778 | 4.522 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 111B | 4% |
Annual Yield % from dividends | 0.39 | 1.09 | 36% |
Returns for 1 year | 12.72 | 24.07 | 53% |
Returns for 3 years | 10.55 | 21.60 | 49% |
Returns for 5 years | 40.86 | 60.66 | 67% |
Returns for 10 years | 70.00 | 136.41 | 51% |