TMFCX | VMVIX | TMFCX / VMVIX | |
Total Expense Ratio | 1.93 | 0.19 | 1,016% |
Annual Report Gross Expense Ratio | 2.80 | 0.19 | 1,474% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.283 | -0.052 | 544% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 29.9B | 2% |
Annual Yield % from dividends | 0.12 | 2.19 | 5% |
Returns for 1 year | 0.31 | 7.21 | 4% |
Returns for 3 years | 6.05 | 24.97 | 24% |
Returns for 5 years | 35.43 | 69.17 | 51% |
Returns for 10 years | 24.87 | 78.71 | 32% |