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 | 2.568 | 8.527 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 78.9B | 4% |
Annual Yield % from dividends | 0.49 | 0.99 | 50% |
Returns for 1 year | 0.46 | 16.46 | 3% |
Returns for 3 years | 14.89 | 43.89 | 34% |
Returns for 5 years | 32.27 | 55.88 | 58% |
Returns for 10 years | 69.15 | 146.76 | 47% |