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 | -2.401 | -1.791 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 108B | 5% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 0.23 | 10.40 | 2% |
Returns for 3 years | 21.19 | 28.25 | 75% |
Returns for 5 years | 37.72 | 54.61 | 69% |
Returns for 10 years | 107.98 | 109.21 | 99% |