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 | 5.187 | 2.452 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 189B | 0% |
Annual Yield % from dividends | 0.86 | 2.29 | 38% |
Returns for 1 year | -8.31 | 8.01 | -104% |
Returns for 3 years | -1.48 | 32.19 | -5% |
Returns for 5 years | 18.85 | 72.56 | 26% |
Returns for 10 years | 36.74 | 103.54 | 35% |