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 | -5.674 | 3.750 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.4M | 198B | 0% |
Annual Yield % from dividends | 1.82 | 3.27 | 56% |
Returns for 1 year | -3.42 | 6.58 | -52% |
Returns for 3 years | 0.90 | 1.23 | 73% |
Returns for 5 years | -2.80 | 15.03 | -19% |
Returns for 10 years | N/A | 36.71 | - |