TOTFX | VMVIX | TOTFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.881 | 2.968 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 30.1B | 4% |
Annual Yield % from dividends | 0.81 | 2.03 | 40% |
Returns for 1 year | 1.99 | 16.93 | 12% |
Returns for 3 years | -3.19 | 16.50 | -19% |
Returns for 5 years | -4.39 | 40.11 | -11% |
Returns for 10 years | N/A | 90.95 | - |