TSMGX | VEMRX | TSMGX / VEMRX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.57 | 0.07 | 2,243% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 13.272 | 16.329 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 127B | 2% |
Annual Yield % from dividends | 0.00 | 2.78 | - |
Returns for 1 year | 8.87 | 17.90 | 50% |
Returns for 3 years | 15.15 | 30.30 | 50% |
Returns for 5 years | -4.77 | 30.03 | -16% |
Returns for 10 years | N/A | 68.22 | - |