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 | 19 years | 14 years | - |
Gain YTD | -10.841 | -8.704 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 29.9B | 2% |
Annual Yield % from dividends | 1.14 | 2.33 | 49% |
Returns for 1 year | -15.45 | -2.12 | 730% |
Returns for 3 years | -18.98 | 0.19 | -10,224% |
Returns for 5 years | 28.49 | 64.68 | 44% |
Returns for 10 years | -9.19 | 62.29 | -15% |