TMITX | VMGIX | TMITX / VMGIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.823 | 13.334 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 17.01 | 25.14 | 68% |
Returns for 3 years | 60.08 | 55.52 | 108% |
Returns for 5 years | -6.35 | 62.58 | -10% |
Returns for 10 years | -2.78 | 184.28 | -2% |