TOTRX | VMVIX | TOTRX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -1.953 | -4.482 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 29.9B | 3% |
Annual Yield % from dividends | 0.88 | 2.20 | 40% |
Returns for 1 year | -5.22 | 2.95 | -177% |
Returns for 3 years | -9.53 | 7.79 | -122% |
Returns for 5 years | 23.48 | 77.60 | 30% |
Returns for 10 years | N/A | 70.18 | - |