TRMIX | VMVAX | TRMIX / VMVAX | |
Total Expense Ratio | 0.71 | 0.07 | 1,014% |
Annual Report Gross Expense Ratio | 0.71 | 0.07 | 1,014% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.732 | 6.339 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 32.5B | 46% |
Annual Yield % from dividends | 1.35 | 2.17 | 62% |
Returns for 1 year | -10.35 | 1.20 | -860% |
Returns for 3 years | 13.74 | 36.10 | 38% |
Returns for 5 years | 27.11 | 63.10 | 43% |
Returns for 10 years | 26.01 | 99.51 | 26% |