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 | 0.188 | 3.511 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 30.6B | 50% |
Annual Yield % from dividends | 1.43 | 2.14 | 67% |
Returns for 1 year | -7.49 | 8.24 | -91% |
Returns for 3 years | 9.60 | 28.99 | 33% |
Returns for 5 years | 31.36 | 69.97 | 45% |
Returns for 10 years | N/A | 86.94 | - |