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 | 1.662 | 4.675 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 113B | 5% |
Annual Yield % from dividends | 0.04 | 1.15 | 3% |
Returns for 1 year | 1.21 | 13.16 | 9% |
Returns for 3 years | 30.07 | 44.96 | 67% |
Returns for 5 years | 47.58 | 63.20 | 75% |
Returns for 10 years | 117.48 | 123.72 | 95% |