TOTTX | VMVAX | TOTTX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -2.804 | -5.253 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 29.9B | 3% |
Annual Yield % from dividends | 1.51 | 2.33 | 65% |
Returns for 1 year | -6.30 | 2.10 | -299% |
Returns for 3 years | -11.30 | 4.97 | -227% |
Returns for 5 years | 23.87 | 76.23 | 31% |
Returns for 10 years | -3.19 | 69.17 | -5% |