TMVAX | VSIIX | TMVAX / VSIIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 2.483 | 3.135 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.5M | 56.4B | 0% |
Annual Yield % from dividends | 1.60 | 2.08 | 77% |
Returns for 1 year | 1.03 | 5.96 | 17% |
Returns for 3 years | -6.57 | 22.42 | -29% |
Returns for 5 years | 30.44 | 81.62 | 37% |
Returns for 10 years | 10.89 | 111.20 | 10% |