TOECX | VMGIX | TOECX / VMGIX | |
Total Expense Ratio | 2.00 | 0.19 | 1,053% |
Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 11.159 | 14.111 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 12.25 | 15.74 | 78% |
Returns for 3 years | 53.08 | 66.61 | 80% |
Returns for 5 years | -8.42 | 52.61 | -16% |
Returns for 10 years | 5.83 | 187.85 | 3% |