TAMVX | VEVYX | TAMVX / VEVYX | |
Total Expense Ratio | 1.11 | 0.66 | 168% |
Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -2.993 | -2.018 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 17.5B | 87% |
Annual Yield % from dividends | 1.07 | 1.12 | 96% |
Returns for 1 year | -8.50 | -8.49 | 100% |
Returns for 3 years | -10.64 | -6.08 | 175% |
Returns for 5 years | 66.39 | 82.21 | 81% |
Returns for 10 years | 10.17 | 43.34 | 23% |