TMIFX | VMGIX | TMIFX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.413 | 14.236 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.92 | 28.02 | 71% |
Returns for 3 years | 50.13 | 47.86 | 105% |
Returns for 5 years | -5.90 | 64.96 | -9% |
Returns for 10 years | -28.76 | 187.97 | -15% |