TMVIX | VIMAX | TMVIX / VIMAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 6.946 | 7.630 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 185B | 0% |
Annual Yield % from dividends | 0.65 | 1.52 | 43% |
Returns for 1 year | -0.40 | 17.65 | -2% |
Returns for 3 years | 23.72 | 43.13 | 55% |
Returns for 5 years | 52.86 | 73.78 | 72% |
Returns for 10 years | 31.92 | 127.55 | 25% |