TOTTX | VMVIX | TOTTX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.922 | 12.821 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.8B | 3% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 8.50 | 13.90 | 61% |
Returns for 3 years | 2.09 | 12.18 | 17% |
Returns for 5 years | 0.72 | 37.73 | 2% |
Returns for 10 years | 12.24 | 84.28 | 15% |