TOTFX | VMVAX | TOTFX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.833 | 3.669 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 31B | 3% |
Annual Yield % from dividends | 1.28 | 2.22 | 58% |
Returns for 1 year | -0.25 | 9.26 | -3% |
Returns for 3 years | -1.69 | 22.04 | -8% |
Returns for 5 years | 12.04 | 64.27 | 19% |
Returns for 10 years | N/A | 88.41 | - |