TOTRX | VMVIX | TOTRX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 6.419 | 6.321 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 32.5B | 3% |
Annual Yield % from dividends | 0.83 | 2.05 | 40% |
Returns for 1 year | -4.45 | 1.18 | -378% |
Returns for 3 years | 8.57 | 36.03 | 24% |
Returns for 5 years | 10.32 | 63.00 | 16% |
Returns for 10 years | N/A | 99.26 | - |