TMAPX | VIEIX | TMAPX / VIEIX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -4.358 | -8.668 | 50% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 110B | 5% |
Annual Yield % from dividends | 0.04 | 1.30 | 3% |
Returns for 1 year | -5.70 | 1.47 | -389% |
Returns for 3 years | 15.50 | 4.57 | 340% |
Returns for 5 years | 79.98 | 110.94 | 72% |
Returns for 10 years | 101.63 | 94.51 | 108% |