TMAPX | VIEIX | TMAPX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.133 | 9.264 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 107B | 6% |
Annual Yield % from dividends | 0.09 | 1.21 | 8% |
Returns for 1 year | 18.15 | 22.57 | 80% |
Returns for 3 years | 17.44 | -3.68 | -474% |
Returns for 5 years | 44.86 | 53.73 | 83% |
Returns for 10 years | 130.80 | 117.52 | 111% |