TMVIX | VEXMX | TMVIX / VEXMX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 6.597 | 10.381 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 81.5B | 0% |
Annual Yield % from dividends | 0.64 | 0.95 | 68% |
Returns for 1 year | -6.57 | 15.56 | -42% |
Returns for 3 years | 28.75 | 66.09 | 43% |
Returns for 5 years | 44.18 | 67.01 | 66% |
Returns for 10 years | 39.85 | 169.45 | 24% |