TOTRX | VMVIX | TOTRX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 2.140 | -0.052 | -4,112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 29.9B | 3% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | -0.01 | 7.21 | -0% |
Returns for 3 years | 0.08 | 24.97 | 0% |
Returns for 5 years | 14.02 | 69.17 | 20% |
Returns for 10 years | N/A | 78.71 | - |