TOIIX | VTMNX | TOIIX / VTMNX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 40.452 | 26.394 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 242B | 0% |
Annual Yield % from dividends | 3.86 | 2.63 | 147% |
Returns for 1 year | 26.58 | 17.19 | 155% |
Returns for 3 years | 65.42 | 55.02 | 119% |
Returns for 5 years | 40.90 | 47.92 | 85% |
Returns for 10 years | N/A | 73.92 | - |