TMSIX | VIEIX | TMSIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.727 | 16.455 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 120B | 3% |
Annual Yield % from dividends | 0.39 | 1.21 | 32% |
Returns for 1 year | 6.79 | 16.75 | 41% |
Returns for 3 years | 1.28 | 7.86 | 16% |
Returns for 5 years | 31.86 | 53.21 | 60% |
Returns for 10 years | 59.95 | 126.68 | 47% |