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 | 0.187 | -1.356 | -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 | 2.27 | 68% |
Returns for 1 year | -3.16 | 5.06 | -62% |
Returns for 3 years | -7.18 | 15.37 | -47% |
Returns for 5 years | 21.11 | 76.87 | 27% |
Returns for 10 years | 0.58 | 75.55 | 1% |