TMVIX | VEXAX | TMVIX / VEXAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.767 | 10.112 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 83.7B | 0% |
Annual Yield % from dividends | 0.64 | 1.10 | 58% |
Returns for 1 year | -8.66 | 11.65 | -74% |
Returns for 3 years | 25.66 | 58.64 | 44% |
Returns for 5 years | 33.58 | 52.04 | 65% |
Returns for 10 years | 34.37 | 152.21 | 23% |