TOTFX | VMVIX | TOTFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -3.625 | -5.755 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 29.9B | 3% |
Annual Yield % from dividends | 1.31 | 2.20 | 60% |
Returns for 1 year | -6.92 | 1.70 | -408% |
Returns for 3 years | -12.53 | 4.08 | -307% |
Returns for 5 years | 22.59 | 75.24 | 30% |
Returns for 10 years | N/A | 66.99 | - |