TRMIX | VMVIX | TRMIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 19.055 | 17.315 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 30.9B | 52% |
Annual Yield % from dividends | 1.14 | 2.03 | 56% |
Returns for 1 year | 25.81 | 27.06 | 95% |
Returns for 3 years | 3.01 | 13.52 | 22% |
Returns for 5 years | 39.61 | 47.37 | 84% |
Returns for 10 years | N/A | 96.63 | - |