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 | 5.056 | 2.421 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 195B | 0% |
Annual Yield % from dividends | 0.78 | 2.27 | 34% |
Returns for 1 year | -7.22 | 7.66 | -94% |
Returns for 3 years | -13.03 | 17.34 | -75% |
Returns for 5 years | 35.79 | 101.66 | 35% |
Returns for 10 years | 35.62 | 106.83 | 33% |