TMFCX | VMVIX | TMFCX / VMVIX | |
Total Expense Ratio | 1.92 | 0.19 | 1,011% |
Annual Report Gross Expense Ratio | 2.69 | 0.19 | 1,416% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.728 | 4.941 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 31B | 2% |
Annual Yield % from dividends | 0.12 | 2.10 | 5% |
Returns for 1 year | 0.17 | 7.05 | 2% |
Returns for 3 years | -0.52 | 19.15 | -3% |
Returns for 5 years | 33.09 | 66.45 | 50% |
Returns for 10 years | 38.67 | 97.55 | 40% |