TOTFX | VMVIX | TOTFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 10.223 | 8.443 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 32.5B | 3% |
Annual Yield % from dividends | 1.24 | 2.05 | 60% |
Returns for 1 year | 0.66 | 5.03 | 13% |
Returns for 3 years | 15.14 | 42.67 | 35% |
Returns for 5 years | 17.01 | 67.97 | 25% |
Returns for 10 years | N/A | 103.12 | - |