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 | 3.662 | 3.574 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 29.9B | 2% |
Annual Yield % from dividends | 1.11 | 2.14 | 52% |
Returns for 1 year | -0.14 | 12.13 | -1% |
Returns for 3 years | 2.19 | 28.47 | 8% |
Returns for 5 years | 37.25 | 76.99 | 48% |
Returns for 10 years | 6.44 | 88.04 | 7% |