TMMAX | VVIAX | TMMAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 6.781 | 5.380 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 195B | 0% |
Annual Yield % from dividends | 0.85 | 2.18 | 39% |
Returns for 1 year | -8.67 | 10.11 | -86% |
Returns for 3 years | -4.75 | 35.01 | -14% |
Returns for 5 years | 18.41 | 78.43 | 23% |
Returns for 10 years | 37.15 | 111.10 | 33% |