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 | 8.086 | 5.522 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.6B | 3% |
Annual Yield % from dividends | 1.28 | 2.14 | 60% |
Returns for 1 year | 1.52 | 9.75 | 16% |
Returns for 3 years | 2.94 | 28.14 | 10% |
Returns for 5 years | 20.17 | 71.74 | 28% |
Returns for 10 years | N/A | 93.04 | - |