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 | -3.701 | -9.161 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 110B | 3% |
Annual Yield % from dividends | 0.52 | 1.30 | 40% |
Returns for 1 year | -7.55 | -0.57 | 1,334% |
Returns for 3 years | -0.35 | 4.00 | -9% |
Returns for 5 years | 85.66 | 104.13 | 82% |
Returns for 10 years | 49.72 | 93.46 | 53% |