TMSIX | VIMAX | TMSIX / VIMAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 0.387 | 8.313 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 197B | 2% |
Annual Yield % from dividends | 0.49 | 1.49 | 33% |
Returns for 1 year | 0.24 | 14.33 | 2% |
Returns for 3 years | 7.05 | 26.45 | 27% |
Returns for 5 years | 31.40 | 62.28 | 50% |
Returns for 10 years | 56.86 | 125.24 | 45% |