TMVAX | VSCAX | TMVAX / VSCAX | |
Total Expense Ratio | 1.34 | 1.12 | 120% |
Annual Report Gross Expense Ratio | 1.64 | 1.12 | 146% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -5.671 | -3.573 | 159% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 6.48B | 2% |
Annual Yield % from dividends | 1.67 | 0.37 | 455% |
Returns for 1 year | 0.71 | 0.16 | 455% |
Returns for 3 years | -4.78 | 29.03 | -16% |
Returns for 5 years | 32.54 | 116.10 | 28% |
Returns for 10 years | -6.83 | 10.55 | -65% |