TOTFX | VMVIX | TOTFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 6.691 | 6.321 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 32.5B | 3% |
Annual Yield % from dividends | 1.24 | 2.05 | 60% |
Returns for 1 year | -4.17 | 1.18 | -354% |
Returns for 3 years | 9.38 | 36.03 | 26% |
Returns for 5 years | 11.55 | 63.00 | 18% |
Returns for 10 years | N/A | 99.26 | - |