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 | 0.037 | 0.949 | 4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 108B | 5% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 3.69 | 13.93 | 27% |
Returns for 3 years | 32.11 | 44.02 | 73% |
Returns for 5 years | 55.44 | 70.26 | 79% |
Returns for 10 years | 116.19 | 116.25 | 100% |