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 | 0.187 | -1.348 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 29.1B | 3% |
Annual Yield % from dividends | 1.54 | 2.40 | 64% |
Returns for 1 year | -3.16 | 5.04 | -63% |
Returns for 3 years | -7.18 | 15.40 | -47% |
Returns for 5 years | 21.11 | 76.97 | 27% |
Returns for 10 years | 0.58 | 75.63 | 1% |