TRMIX | VMVIX | TRMIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.853 | 1.900 | 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 | 30.9B | 52% |
Annual Yield % from dividends | 1.14 | 2.03 | 56% |
Returns for 1 year | 2.04 | 12.42 | 16% |
Returns for 3 years | 0.90 | 15.30 | 6% |
Returns for 5 years | 21.78 | 38.40 | 57% |
Returns for 10 years | N/A | 81.10 | - |