TOIIX | VTMNX | TOIIX / VTMNX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 41.035 | 27.351 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 251B | 0% |
Annual Yield % from dividends | 3.68 | 2.80 | 131% |
Returns for 1 year | 23.86 | 18.46 | 129% |
Returns for 3 years | 74.62 | 64.35 | 116% |
Returns for 5 years | 43.21 | 49.82 | 87% |
Returns for 10 years | N/A | 69.77 | - |