TMSIX | VIMSX | TMSIX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 9.652 | 12.557 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 172B | 2% |
Annual Yield % from dividends | 0.39 | 1.38 | 28% |
Returns for 1 year | 18.41 | 25.11 | 73% |
Returns for 3 years | -3.02 | 9.82 | -31% |
Returns for 5 years | 39.82 | 56.75 | 70% |
Returns for 10 years | 53.96 | 128.21 | 42% |