TMMAX | VIVAX | TMMAX / VIVAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 5.187 | 2.419 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 189B | 0% |
Annual Yield % from dividends | 0.86 | 2.16 | 40% |
Returns for 1 year | -8.31 | 8.01 | -104% |
Returns for 3 years | -1.48 | 32.20 | -5% |
Returns for 5 years | 18.85 | 72.56 | 26% |
Returns for 10 years | 36.74 | 103.54 | 35% |