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 | 1.385 | 1.625 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 191B | 0% |
Annual Yield % from dividends | 1.82 | 3.27 | 56% |
Returns for 1 year | -2.88 | 4.87 | -59% |
Returns for 3 years | -3.00 | -2.31 | 130% |
Returns for 5 years | -4.79 | 11.63 | -41% |
Returns for 10 years | N/A | 35.13 | - |