TOTFX | VMVIX | TOTFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 9.201 | 6.606 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 32B | 3% |
Annual Yield % from dividends | 1.23 | 2.04 | 60% |
Returns for 1 year | 1.77 | 7.99 | 22% |
Returns for 3 years | 2.06 | 23.80 | 9% |
Returns for 5 years | 17.74 | 68.43 | 26% |
Returns for 10 years | N/A | 102.69 | - |