TMMAX | VVIAX | TMMAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 5.187 | 2.436 | 213% |
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 | 2.28 | 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% |