TMMAX | VIVAX | TMMAX / VIVAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 6.958 | 6.209 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 195B | 0% |
Annual Yield % from dividends | 0.85 | 2.06 | 41% |
Returns for 1 year | -9.51 | 7.77 | -122% |
Returns for 3 years | -7.53 | 29.96 | -25% |
Returns for 5 years | 14.88 | 72.24 | 21% |
Returns for 10 years | 36.34 | 114.09 | 32% |