TMAPX | VIEIX | TMAPX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 2.105 | 3.991 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 111B | 5% |
Annual Yield % from dividends | 0.09 | 1.21 | 8% |
Returns for 1 year | 10.87 | 24.95 | 44% |
Returns for 3 years | 18.08 | 18.29 | 99% |
Returns for 5 years | 35.33 | 54.68 | 65% |
Returns for 10 years | 129.76 | 138.66 | 94% |