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 | 3.894 | 7.630 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 185B | 0% |
Annual Yield % from dividends | 0.14 | 1.52 | 9% |
Returns for 1 year | 4.17 | 17.65 | 24% |
Returns for 3 years | 13.83 | 43.13 | 32% |
Returns for 5 years | 43.99 | 73.78 | 60% |
Returns for 10 years | N/A | 127.55 | - |