TMFCX | VMVAX | TMFCX / VMVAX | |
Total Expense Ratio | 1.93 | 0.07 | 2,757% |
Annual Report Gross Expense Ratio | 2.80 | 0.07 | 4,000% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.917 | 3.573 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 29.9B | 2% |
Annual Yield % from dividends | 0.12 | 2.26 | 5% |
Returns for 1 year | 4.10 | 12.14 | 34% |
Returns for 3 years | 9.64 | 28.52 | 34% |
Returns for 5 years | 40.95 | 77.08 | 53% |
Returns for 10 years | 33.50 | 88.11 | 38% |