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 | 4.461 | 1.893 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 30.6B | 3% |
Annual Yield % from dividends | 1.28 | 2.14 | 60% |
Returns for 1 year | -2.14 | 4.51 | -48% |
Returns for 3 years | 2.69 | 26.98 | 10% |
Returns for 5 years | 15.22 | 66.84 | 23% |
Returns for 10 years | N/A | 84.01 | - |