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 | 11.437 | 17.693 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 107B | 6% |
Annual Yield % from dividends | 0.09 | 1.21 | 8% |
Returns for 1 year | 22.41 | 33.94 | 66% |
Returns for 3 years | 12.97 | -2.32 | -560% |
Returns for 5 years | 43.50 | 60.99 | 71% |
Returns for 10 years | 135.81 | 131.69 | 103% |