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 | 5.069 | 1.238 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 189B | 0% |
Annual Yield % from dividends | 0.86 | 2.16 | 40% |
Returns for 1 year | -8.23 | 6.81 | -121% |
Returns for 3 years | -9.20 | 18.51 | -50% |
Returns for 5 years | 12.92 | 58.70 | 22% |
Returns for 10 years | 38.31 | 102.90 | 37% |