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 | 4.188 | 5.177 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 31B | 5% |
Annual Yield % from dividends | 1.59 | 2.10 | 76% |
Returns for 1 year | 2.26 | 7.67 | 29% |
Returns for 3 years | 2.60 | 17.46 | 15% |
Returns for 5 years | 34.29 | 65.08 | 53% |
Returns for 10 years | -17.87 | 87.80 | -20% |