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 | 18 years | 27 years | - |
Gain YTD | 8.556 | 7.609 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 196B | 0% |
Annual Yield % from dividends | 0.97 | 2.19 | 45% |
Returns for 1 year | -11.99 | 6.77 | -177% |
Returns for 3 years | -5.86 | 32.26 | -18% |
Returns for 5 years | 13.11 | 69.47 | 19% |
Returns for 10 years | 43.89 | 128.98 | 34% |