TSMDX | VIEIX | TSMDX / VIEIX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.838 | 4.988 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 113B | 0% |
Annual Yield % from dividends | 0.14 | 1.15 | 12% |
Returns for 1 year | 0.98 | 13.46 | 7% |
Returns for 3 years | 8.90 | 45.99 | 19% |
Returns for 5 years | 35.26 | 64.34 | 55% |
Returns for 10 years | N/A | 128.17 | - |