MYIIX | VTMNX | MYIIX / VTMNX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 31.291 | 27.351 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 251B | 0% |
Annual Yield % from dividends | 1.44 | 2.80 | 52% |
Returns for 1 year | 25.79 | 18.46 | 140% |
Returns for 3 years | 83.45 | 64.35 | 130% |
Returns for 5 years | 60.56 | 49.82 | 122% |
Returns for 10 years | 48.60 | 69.77 | 70% |