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TMMAX | VVIAX | TMMAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.196 | 9.075 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 163B | 1% |
Annual Yield % from dividends | 0.86 | 2.35 | 37% |
Returns for 1 year | 4.54 | 19.81 | 23% |
Returns for 3 years | 7.35 | 23.58 | 31% |
Returns for 5 years | 25.65 | 51.63 | 50% |
Returns for 10 years | 60.00 | 112.76 | 53% |