TOTTX | VMVIX | TOTTX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 8.106 | 14.901 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 30.5B | 4% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 10.44 | 25.28 | 41% |
Returns for 3 years | -15.09 | 20.66 | -73% |
Returns for 5 years | 3.23 | 48.72 | 7% |
Returns for 10 years | 19.98 | 100.58 | 20% |