TOECX | VMGIX | TOECX / VMGIX | |
Total Expense Ratio | 2.00 | 0.19 | 1,053% |
Annual Report Gross Expense Ratio | 2.07 | 0.19 | 1,089% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 8.652 | 13.044 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.44 | 24.69 | 79% |
Returns for 3 years | 48.87 | 61.78 | 79% |
Returns for 5 years | 0.95 | 71.87 | 1% |
Returns for 10 years | -3.21 | 172.90 | -2% |