TSMDX | VEMPX | TSMDX / VEMPX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 4.158 | 7.210 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 78.9B | 0% |
Annual Yield % from dividends | 0.14 | 1.13 | 12% |
Returns for 1 year | 4.44 | 19.86 | 22% |
Returns for 3 years | 1.00 | 32.35 | 3% |
Returns for 5 years | 30.45 | 58.53 | 52% |
Returns for 10 years | N/A | 130.40 | - |