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 | 7.907 | 5.522 | 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 | 2.14 | 40% |
Returns for 1 year | 1.16 | 9.75 | 12% |
Returns for 3 years | 2.25 | 28.14 | 8% |
Returns for 5 years | 18.87 | 71.74 | 26% |
Returns for 10 years | N/A | 93.04 | - |