TMMAX | VIVIX | TMMAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 2.469 | 3.922 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 184B | 0% |
Annual Yield % from dividends | 0.83 | 2.37 | 35% |
Returns for 1 year | -3.76 | 16.72 | -23% |
Returns for 3 years | -11.35 | 21.06 | -54% |
Returns for 5 years | 1.92 | 50.85 | 4% |
Returns for 10 years | 35.24 | 114.24 | 31% |