TASMX | VMVAX | TASMX / VMVAX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -1.550 | -0.023 | 6,839% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 29.9B | 2% |
Annual Yield % from dividends | 1.14 | 2.31 | 49% |
Returns for 1 year | -5.33 | 7.23 | -74% |
Returns for 3 years | -2.12 | 24.99 | -8% |
Returns for 5 years | 30.05 | 69.23 | 43% |
Returns for 10 years | -0.22 | 78.81 | -0% |