TSMDX | VIMAX | TSMDX / VIMAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.630 | 9.828 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6M | 192B | 0% |
Annual Yield % from dividends | 0.14 | 1.52 | 9% |
Returns for 1 year | 1.75 | 17.91 | 10% |
Returns for 3 years | 9.74 | 42.12 | 23% |
Returns for 5 years | 36.30 | 70.91 | 51% |
Returns for 10 years | N/A | 132.63 | - |