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 | 2.701 | 2.748 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 30.1B | 53% |
Annual Yield % from dividends | 1.14 | 2.03 | 56% |
Returns for 1 year | 8.27 | 17.92 | 46% |
Returns for 3 years | -0.88 | 11.63 | -8% |
Returns for 5 years | 21.32 | 38.27 | 56% |
Returns for 10 years | N/A | 93.54 | - |