TMSIX | VIMAX | TMSIX / VIMAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 0.359 | 2.040 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 175B | 2% |
Annual Yield % from dividends | 0.53 | 1.60 | 33% |
Returns for 1 year | -0.53 | 10.04 | -5% |
Returns for 3 years | 16.39 | 27.82 | 59% |
Returns for 5 years | 70.10 | 85.18 | 82% |
Returns for 10 years | 55.31 | 110.61 | 50% |