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 | 9.083 | 17.315 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 30.9B | 4% |
Annual Yield % from dividends | 0.50 | 2.03 | 25% |
Returns for 1 year | 12.65 | 27.06 | 47% |
Returns for 3 years | -21.02 | 13.52 | -156% |
Returns for 5 years | 1.63 | 47.37 | 3% |
Returns for 10 years | N/A | 96.63 | - |