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 | 23 years | - |
Gain YTD | -8.782 | -6.507 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 175B | 2% |
Annual Yield % from dividends | 0.52 | 1.59 | 33% |
Returns for 1 year | -8.24 | 3.35 | -246% |
Returns for 3 years | -1.44 | 9.47 | -15% |
Returns for 5 years | 53.75 | 71.12 | 76% |
Returns for 10 years | 39.77 | 92.81 | 43% |