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 | 7 years | 24 years | - |
Gain YTD | 14.504 | 6.835 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 205B | 0% |
Annual Yield % from dividends | 4.51 | 3.07 | 147% |
Returns for 1 year | 5.36 | 3.39 | 158% |
Returns for 3 years | 13.38 | 7.17 | 187% |
Returns for 5 years | 52.01 | 64.12 | 81% |
Returns for 10 years | N/A | 33.84 | - |