TMVIX | VEXMX | TMVIX / VEXMX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 5.941 | 11.521 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 83.7B | 0% |
Annual Yield % from dividends | 0.64 | 0.97 | 66% |
Returns for 1 year | -7.99 | 14.24 | -56% |
Returns for 3 years | 29.97 | 68.27 | 44% |
Returns for 5 years | 33.80 | 53.82 | 63% |
Returns for 10 years | 34.24 | 154.64 | 22% |