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 | 7.051 | 6.385 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 19.25 | 16.86 | 114% |
Returns for 3 years | 65.85 | 56.90 | 116% |
Returns for 5 years | -1.10 | 69.99 | -2% |
Returns for 10 years | -37.57 | 153.44 | -24% |