TOTTX | VMVIX | TOTTX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.224 | 7.895 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 32B | 3% |
Annual Yield % from dividends | 1.41 | 2.04 | 69% |
Returns for 1 year | -1.77 | 4.39 | -40% |
Returns for 3 years | 16.14 | 44.38 | 36% |
Returns for 5 years | 19.21 | 73.91 | 26% |
Returns for 10 years | 12.83 | 110.17 | 12% |