TMSIX | VIMSX | TMSIX / VIMSX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.442 | 7.819 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 197B | 2% |
Annual Yield % from dividends | 0.49 | 1.37 | 36% |
Returns for 1 year | 4.09 | 19.18 | 21% |
Returns for 3 years | 10.70 | 30.95 | 35% |
Returns for 5 years | 31.44 | 62.06 | 51% |
Returns for 10 years | 54.78 | 124.68 | 44% |