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 | 9.294 | 6.774 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 31B | 3% |
Annual Yield % from dividends | 1.28 | 2.22 | 58% |
Returns for 1 year | -1.10 | 6.12 | -18% |
Returns for 3 years | 2.58 | 25.15 | 10% |
Returns for 5 years | 15.80 | 67.91 | 23% |
Returns for 10 years | N/A | 100.54 | - |