TOIIX | VTMNX | TOIIX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 3.224 | 7.804 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 204B | 0% |
Annual Yield % from dividends | 1.82 | 3.27 | 56% |
Returns for 1 year | 9.89 | 14.63 | 68% |
Returns for 3 years | -9.38 | 0.51 | -1,823% |
Returns for 5 years | 9.97 | 26.94 | 37% |
Returns for 10 years | N/A | 34.02 | - |