TMAPX | VEXMX | TMAPX / VEXMX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 2.308 | 10.284 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 81.5B | 7% |
Annual Yield % from dividends | 0.04 | 0.95 | 4% |
Returns for 1 year | 0.02 | 17.02 | 0% |
Returns for 3 years | 34.29 | 52.09 | 66% |
Returns for 5 years | 44.26 | 63.75 | 69% |
Returns for 10 years | 132.21 | 149.99 | 88% |