TMFCX | VEVYX | TMFCX / VEVYX | |
Total Expense Ratio | 1.92 | 0.66 | 291% |
Annual Report Gross Expense Ratio | 2.69 | 0.66 | 408% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.823 | 0.751 | 509% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 16.6B | 3% |
Annual Yield % from dividends | 0.11 | 1.02 | 11% |
Returns for 1 year | -4.48 | -12.29 | 36% |
Returns for 3 years | 9.44 | 7.07 | 133% |
Returns for 5 years | 29.64 | 31.88 | 93% |
Returns for 10 years | 36.16 | 48.25 | 75% |