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 | 5.715 | 3.760 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 195B | 0% |
Annual Yield % from dividends | 0.97 | 2.19 | 45% |
Returns for 1 year | -11.48 | 5.70 | -202% |
Returns for 3 years | -7.78 | 28.41 | -27% |
Returns for 5 years | 13.48 | 70.38 | 19% |
Returns for 10 years | 35.04 | 110.24 | 32% |