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 | 5.347 | 9.550 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 81.5B | 0% |
Annual Yield % from dividends | 0.13 | 1.09 | 12% |
Returns for 1 year | 4.05 | 20.38 | 20% |
Returns for 3 years | 11.09 | 52.00 | 21% |
Returns for 5 years | 34.26 | 62.63 | 55% |
Returns for 10 years | 60.44 | 149.06 | 41% |