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 | 27 years | 24 years | - |
Gain YTD | -2.044 | 2.778 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 185B | 2% |
Annual Yield % from dividends | 0.51 | 1.52 | 33% |
Returns for 1 year | -0.39 | 11.60 | -3% |
Returns for 3 years | 21.85 | 39.15 | 56% |
Returns for 5 years | 44.78 | 69.70 | 64% |
Returns for 10 years | 50.97 | 114.18 | 45% |