TMMAX | VIVIX | TMMAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.069 | 1.255 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 189B | 0% |
Annual Yield % from dividends | 0.86 | 2.29 | 38% |
Returns for 1 year | -8.23 | 6.80 | -121% |
Returns for 3 years | -9.20 | 18.51 | -50% |
Returns for 5 years | 12.92 | 58.67 | 22% |
Returns for 10 years | 38.31 | 102.87 | 37% |