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 | -12.541 | -14.337 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 101B | 0% |
Annual Yield % from dividends | 0.15 | 1.30 | 12% |
Returns for 1 year | -11.19 | -2.00 | 559% |
Returns for 3 years | -13.93 | 6.62 | -210% |
Returns for 5 years | 40.41 | 66.50 | 61% |
Returns for 10 years | N/A | 80.20 | - |