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 | 4.061 | 4.839 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 30.6B | 2% |
Annual Yield % from dividends | 1.11 | 2.26 | 49% |
Returns for 1 year | -5.44 | 9.04 | -60% |
Returns for 3 years | -0.41 | 27.34 | -1% |
Returns for 5 years | 33.78 | 70.70 | 48% |
Returns for 10 years | 9.38 | 91.80 | 10% |