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 | 9.267 | 7.845 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 203B | 0% |
Annual Yield % from dividends | 0.95 | 1.99 | 48% |
Returns for 1 year | -11.29 | 7.74 | -146% |
Returns for 3 years | -2.53 | 36.63 | -7% |
Returns for 5 years | 15.13 | 70.18 | 22% |
Returns for 10 years | 45.66 | 131.64 | 35% |