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 | 28 years | 28 years | - |
Gain YTD | 3.204 | 11.887 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 83.7B | 4% |
Annual Yield % from dividends | 0.49 | 1.10 | 44% |
Returns for 1 year | -0.55 | 16.99 | -3% |
Returns for 3 years | 26.19 | 64.27 | 41% |
Returns for 5 years | 28.36 | 57.31 | 49% |
Returns for 10 years | 65.64 | 155.63 | 42% |