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 | 1.580 | -0.178 | -889% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 29.9B | 3% |
Annual Yield % from dividends | 1.32 | 2.19 | 60% |
Returns for 1 year | -1.89 | 6.49 | -29% |
Returns for 3 years | -10.10 | 11.21 | -90% |
Returns for 5 years | 6.00 | 56.29 | 11% |
Returns for 10 years | N/A | 79.72 | - |