TMSIX | VIMSX | TMSIX / VIMSX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -8.782 | -6.509 | 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 | 1.46 | 35% |
Returns for 1 year | -8.24 | 3.34 | -246% |
Returns for 3 years | -1.44 | 9.44 | -15% |
Returns for 5 years | 53.75 | 71.01 | 76% |
Returns for 10 years | 39.77 | 92.64 | 43% |