TMSIX | VIEIX | TMSIX / VIEIX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -8.782 | -14.337 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 101B | 3% |
Annual Yield % from dividends | 0.52 | 1.30 | 40% |
Returns for 1 year | -8.24 | -2.00 | 411% |
Returns for 3 years | -1.44 | 6.62 | -22% |
Returns for 5 years | 53.75 | 66.50 | 81% |
Returns for 10 years | 39.77 | 80.20 | 50% |