TSMDX | VIMSX | TSMDX / VIMSX | |
Total Expense Ratio | 0.97 | 0.17 | 571% |
Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.158 | 9.332 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 197B | 0% |
Annual Yield % from dividends | 0.14 | 1.37 | 10% |
Returns for 1 year | 4.44 | 16.97 | 26% |
Returns for 3 years | 1.00 | 27.79 | 4% |
Returns for 5 years | 30.45 | 63.72 | 48% |
Returns for 10 years | N/A | 126.81 | - |