TOTTX | VMVIX | TOTTX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 6.822 | 6.321 | 108% |
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 | 1.42 | 2.05 | 69% |
Returns for 1 year | -4.00 | 1.18 | -340% |
Returns for 3 years | 9.60 | 36.03 | 27% |
Returns for 5 years | 11.97 | 63.00 | 19% |
Returns for 10 years | 6.86 | 99.26 | 7% |