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 | -0.997 | 0.340 | -293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 117B | 5% |
Annual Yield % from dividends | 0.09 | 1.21 | 8% |
Returns for 1 year | 0.68 | 14.32 | 5% |
Returns for 3 years | 20.15 | 21.17 | 95% |
Returns for 5 years | 31.83 | 47.44 | 67% |
Returns for 10 years | 109.35 | 116.03 | 94% |