TMMAX | VIVAX | TMMAX / VIVAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 1.235 | -3.426 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 191B | 0% |
Annual Yield % from dividends | 0.78 | 2.14 | 37% |
Returns for 1 year | -9.41 | 3.39 | -277% |
Returns for 3 years | -14.88 | 12.71 | -117% |
Returns for 5 years | 16.60 | 69.89 | 24% |
Returns for 10 years | 31.05 | 92.45 | 34% |