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 | 2.838 | 8.313 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 197B | 0% |
Annual Yield % from dividends | 0.14 | 1.49 | 9% |
Returns for 1 year | 1.17 | 14.33 | 8% |
Returns for 3 years | -0.47 | 26.45 | -2% |
Returns for 5 years | 28.79 | 62.28 | 46% |
Returns for 10 years | N/A | 125.24 | - |