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 | 6.958 | 6.215 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 195B | 0% |
Annual Yield % from dividends | 0.85 | 2.19 | 39% |
Returns for 1 year | -9.51 | 7.77 | -123% |
Returns for 3 years | -7.53 | 29.94 | -25% |
Returns for 5 years | 14.88 | 72.23 | 21% |
Returns for 10 years | 36.34 | 114.03 | 32% |