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 | 12.414 | 14.657 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.19 | 20.15 | 61% |
Returns for 3 years | 74.46 | 71.16 | 105% |
Returns for 5 years | -5.07 | 65.38 | -8% |
Returns for 10 years | 5.56 | 208.68 | 3% |