TMAPX | VEXMX | TMAPX / VEXMX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 0.923 | 10.075 | 9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 83.7B | 6% |
Annual Yield % from dividends | 0.04 | 0.97 | 4% |
Returns for 1 year | -3.90 | 11.61 | -34% |
Returns for 3 years | 36.06 | 58.50 | 62% |
Returns for 5 years | 33.28 | 51.82 | 64% |
Returns for 10 years | 130.11 | 151.38 | 86% |