TMAPX | VIEIX | TMAPX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 10.186 | 21.817 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 120B | 5% |
Annual Yield % from dividends | 0.09 | 1.21 | 8% |
Returns for 1 year | 11.45 | 23.66 | 48% |
Returns for 3 years | 19.84 | 12.82 | 155% |
Returns for 5 years | 43.21 | 61.02 | 71% |
Returns for 10 years | 128.52 | 137.12 | 94% |