TSMVX | VMVAX | TSMVX / VMVAX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 3.299 | 3.573 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 29.9B | 2% |
Annual Yield % from dividends | 1.11 | 2.26 | 49% |
Returns for 1 year | -0.49 | 12.14 | -4% |
Returns for 3 years | 1.83 | 28.52 | 6% |
Returns for 5 years | 36.77 | 77.08 | 48% |
Returns for 10 years | 6.07 | 88.11 | 7% |