TRMIX | VMVIX | TRMIX / VMVIX | |
Total Expense Ratio | 0.71 | 0.19 | 374% |
Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -0.974 | 3.841 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 31B | 48% |
Annual Yield % from dividends | 1.41 | 2.10 | 67% |
Returns for 1 year | -5.82 | 8.48 | -69% |
Returns for 3 years | 2.53 | 21.47 | 12% |
Returns for 5 years | 22.98 | 64.47 | 36% |
Returns for 10 years | N/A | 87.32 | - |