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 | 2.991 | 0.252 | 1,187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.8B | 4% |
Annual Yield % from dividends | 1.51 | 2.33 | 65% |
Returns for 1 year | -3.03 | 5.64 | -54% |
Returns for 3 years | -7.62 | 8.98 | -85% |
Returns for 5 years | 53.82 | 116.47 | 46% |
Returns for 10 years | 2.76 | 78.55 | 4% |