TMVAX | VSIIX | TMVAX / VSIIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.075 | 2.903 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 55.6B | 0% |
Annual Yield % from dividends | 1.60 | 2.12 | 75% |
Returns for 1 year | -5.42 | 3.91 | -139% |
Returns for 3 years | -4.85 | 25.61 | -19% |
Returns for 5 years | 33.65 | 84.70 | 40% |
Returns for 10 years | 5.02 | 99.96 | 5% |