TMVIX | VIMSX | TMVIX / VIMSX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.917 | 1.016 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 175B | 0% |
Annual Yield % from dividends | 0.70 | 1.48 | 47% |
Returns for 1 year | -5.90 | 9.27 | -64% |
Returns for 3 years | 12.61 | 29.39 | 43% |
Returns for 5 years | 51.36 | 73.88 | 70% |
Returns for 10 years | 23.07 | 109.61 | 21% |