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 | 14.101 | 15.549 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.85 | 28.56 | 91% |
Returns for 3 years | 66.04 | 59.88 | 110% |
Returns for 5 years | -2.54 | 70.98 | -4% |
Returns for 10 years | -31.23 | 178.02 | -18% |