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 | -10.703 | -13.326 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 175B | 0% |
Annual Yield % from dividends | 0.69 | 1.46 | 47% |
Returns for 1 year | -16.60 | -7.35 | 226% |
Returns for 3 years | -8.22 | -2.21 | 373% |
Returns for 5 years | 39.74 | 59.02 | 67% |
Returns for 10 years | 8.62 | 78.54 | 11% |