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 | 10.058 | 7.087 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 200B | 0% |
Annual Yield % from dividends | 1.82 | 3.27 | 56% |
Returns for 1 year | 3.91 | 5.58 | 70% |
Returns for 3 years | 7.46 | 7.51 | 99% |
Returns for 5 years | 8.24 | 21.09 | 39% |
Returns for 10 years | N/A | 33.86 | - |