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 | 5.521 | 7.895 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 32B | 2% |
Annual Yield % from dividends | 0.11 | 2.04 | 5% |
Returns for 1 year | -0.59 | 4.80 | -12% |
Returns for 3 years | 16.81 | 43.13 | 39% |
Returns for 5 years | 42.49 | 77.11 | 55% |
Returns for 10 years | 47.72 | 117.70 | 41% |