TSMDX | VIEIX | TSMDX / VIEIX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 3.696 | 10.405 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 81.5B | 0% |
Annual Yield % from dividends | 0.13 | 1.08 | 12% |
Returns for 1 year | -1.62 | 15.56 | -10% |
Returns for 3 years | 15.70 | 66.25 | 24% |
Returns for 5 years | 38.18 | 67.21 | 57% |
Returns for 10 years | 69.57 | 170.43 | 41% |