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 | -0.718 | 3.271 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 185B | 2% |
Annual Yield % from dividends | 0.51 | 1.52 | 33% |
Returns for 1 year | 1.27 | 11.84 | 11% |
Returns for 3 years | 10.33 | 25.45 | 41% |
Returns for 5 years | 36.93 | 59.82 | 62% |
Returns for 10 years | 54.55 | 116.82 | 47% |