TMAPX | VEMPX | TMAPX / VEMPX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 3.860 | 4.996 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 113B | 5% |
Annual Yield % from dividends | 0.04 | 1.16 | 3% |
Returns for 1 year | 1.57 | 12.23 | 13% |
Returns for 3 years | 26.96 | 38.92 | 69% |
Returns for 5 years | 50.21 | 61.64 | 81% |
Returns for 10 years | 122.70 | 125.38 | 98% |