TOECX | VMGIX | TOECX / VMGIX | |
Total Expense Ratio | 2.00 | 0.19 | 1,053% |
Annual Report Gross Expense Ratio | 2.07 | 0.19 | 1,089% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 4.097 | 7.407 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.57 | 18.51 | 79% |
Returns for 3 years | 29.32 | 41.25 | 71% |
Returns for 5 years | -5.22 | 62.62 | -8% |
Returns for 10 years | -8.21 | 158.06 | -5% |