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 | -3.141 | 1.173 | -268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 29.9B | 50% |
Annual Yield % from dividends | 1.46 | 2.19 | 66% |
Returns for 1 year | -7.93 | 7.09 | -112% |
Returns for 3 years | 3.80 | 24.89 | 15% |
Returns for 5 years | 33.99 | 75.31 | 45% |
Returns for 10 years | N/A | 80.55 | - |