TMAPX | VIMSX | TMAPX / VIMSX | |
Total Expense Ratio | 1.17 | 0.17 | 688% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.622 | 9.832 | 27% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 199B | 3% |
Annual Yield % from dividends | 0.04 | 1.35 | 3% |
Returns for 1 year | 3.39 | 15.18 | 22% |
Returns for 3 years | 34.31 | 41.20 | 83% |
Returns for 5 years | 42.82 | 65.15 | 66% |
Returns for 10 years | 130.92 | 141.27 | 93% |