TMMAX | VIVIX | TMMAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.547 | 6.215 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 189B | 0% |
Annual Yield % from dividends | 0.85 | 2.19 | 39% |
Returns for 1 year | -6.97 | 12.05 | -58% |
Returns for 3 years | -4.02 | 35.17 | -11% |
Returns for 5 years | 19.84 | 80.14 | 25% |
Returns for 10 years | 40.19 | 115.68 | 35% |