TOTRX | VMVAX | TOTRX / VMVAX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.907 | 5.532 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.6B | 3% |
Annual Yield % from dividends | 0.86 | 2.26 | 38% |
Returns for 1 year | 1.16 | 9.76 | 12% |
Returns for 3 years | 2.25 | 28.18 | 8% |
Returns for 5 years | 18.87 | 71.82 | 26% |
Returns for 10 years | N/A | 93.07 | - |