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 | -3.701 | -1.955 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 182B | 2% |
Annual Yield % from dividends | 0.52 | 1.46 | 35% |
Returns for 1 year | -7.55 | 4.43 | -170% |
Returns for 3 years | -0.35 | 8.84 | -4% |
Returns for 5 years | 85.66 | 106.13 | 81% |
Returns for 10 years | 49.72 | 104.60 | 48% |