TOTRX | VMVIX | TOTRX / 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 | 7.811 | 14.901 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 30.5B | 4% |
Annual Yield % from dividends | 0.50 | 2.03 | 25% |
Returns for 1 year | 10.00 | 25.28 | 40% |
Returns for 3 years | -15.83 | 20.66 | -77% |
Returns for 5 years | 1.72 | 48.72 | 4% |
Returns for 10 years | N/A | 100.58 | - |