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 | 7.664 | 4.831 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 30.6B | 3% |
Annual Yield % from dividends | 1.48 | 2.14 | 69% |
Returns for 1 year | 1.19 | 9.03 | 13% |
Returns for 3 years | 2.69 | 27.30 | 10% |
Returns for 5 years | 20.03 | 70.61 | 28% |
Returns for 10 years | 9.34 | 91.78 | 10% |