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 | 3.823 | 6.321 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 32.5B | 2% |
Annual Yield % from dividends | 0.11 | 2.05 | 5% |
Returns for 1 year | -4.48 | 1.18 | -381% |
Returns for 3 years | 9.44 | 36.03 | 26% |
Returns for 5 years | 29.64 | 63.00 | 47% |
Returns for 10 years | 36.16 | 99.26 | 36% |