TIMVX | VMVIX | TIMVX / VMVIX | |
Total Expense Ratio | 0.46 | 0.19 | 242% |
Annual Report Gross Expense Ratio | 0.46 | 0.19 | 242% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -0.962 | -0.052 | 1,849% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 29.9B | 6% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 0.22 | 7.21 | 3% |
Returns for 3 years | 11.35 | 24.97 | 45% |
Returns for 5 years | 36.42 | 69.17 | 53% |
Returns for 10 years | -23.61 | 78.71 | -30% |