TOECX | VMGIX | TOECX / VMGIX | |
Total Expense Ratio | 2.00 | 0.19 | 1,053% |
Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 10.943 | 14.236 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 25.22 | 28.02 | 90% |
Returns for 3 years | 37.43 | 47.86 | 78% |
Returns for 5 years | -0.91 | 64.96 | -1% |
Returns for 10 years | 4.08 | 187.97 | 2% |