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 | -1.559 | -0.052 | 2,996% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 29.9B | 2% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | -5.39 | 7.21 | -75% |
Returns for 3 years | -2.27 | 24.97 | -9% |
Returns for 5 years | 29.86 | 69.17 | 43% |
Returns for 10 years | -0.82 | 78.71 | -1% |