TMVIX | VIMSX | TMVIX / VIMSX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.640 | 9.818 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 192B | 0% |
Annual Yield % from dividends | 0.65 | 1.40 | 47% |
Returns for 1 year | -2.03 | 17.91 | -11% |
Returns for 3 years | 18.88 | 42.07 | 45% |
Returns for 5 years | 46.36 | 70.78 | 65% |
Returns for 10 years | 32.64 | 132.48 | 25% |