TSMVX | VMVIX | TSMVX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 4.750 | 5.522 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 30.6B | 2% |
Annual Yield % from dividends | 1.11 | 2.14 | 52% |
Returns for 1 year | -4.81 | 9.75 | -49% |
Returns for 3 years | 0.25 | 28.14 | 1% |
Returns for 5 years | 34.67 | 71.74 | 48% |
Returns for 10 years | 10.11 | 93.04 | 11% |