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 | -0.508 | 1.267 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 29.1B | 2% |
Annual Yield % from dividends | 1.18 | 2.40 | 49% |
Returns for 1 year | -8.00 | 5.62 | -142% |
Returns for 3 years | -5.13 | 19.89 | -26% |
Returns for 5 years | 39.00 | 81.66 | 48% |
Returns for 10 years | 0.87 | 78.27 | 1% |