TMIFX | VMGMX | TMIFX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 10.328 | 14.126 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 7.45 | 15.75 | 47% |
Returns for 3 years | 65.08 | 66.70 | 98% |
Returns for 5 years | -14.14 | 52.70 | -27% |
Returns for 10 years | -28.81 | 188.43 | -15% |