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 | -8.827 | -14.337 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 101B | 5% |
Annual Yield % from dividends | 0.04 | 1.30 | 3% |
Returns for 1 year | -6.39 | -2.00 | 319% |
Returns for 3 years | 12.77 | 6.62 | 193% |
Returns for 5 years | 52.99 | 66.50 | 80% |
Returns for 10 years | 93.24 | 80.20 | 116% |