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 | 4.301 | 3.574 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 29.9B | 6% |
Annual Yield % from dividends | 1.60 | 2.14 | 75% |
Returns for 1 year | 5.78 | 12.13 | 48% |
Returns for 3 years | 16.12 | 28.47 | 57% |
Returns for 5 years | 43.46 | 76.99 | 56% |
Returns for 10 years | -17.48 | 88.04 | -20% |