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TMMAX | VIVIX | TMMAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 9.020 | 8.612 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 830M | 163B | 1% |
Annual Yield % from dividends | 0.86 | 2.35 | 37% |
Returns for 1 year | 4.25 | 20.71 | 21% |
Returns for 3 years | 6.43 | 22.84 | 28% |
Returns for 5 years | 24.31 | 50.99 | 48% |
Returns for 10 years | 59.94 | 113.70 | 53% |