TMPIX | VEXAX | TMPIX / VEXAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -9.342 | -14.302 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 101B | 5% |
Annual Yield % from dividends | 0.35 | 1.29 | 27% |
Returns for 1 year | -5.54 | -0.36 | 1,527% |
Returns for 3 years | 12.67 | 2.42 | 525% |
Returns for 5 years | 51.39 | 66.21 | 78% |
Returns for 10 years | 99.77 | 82.48 | 121% |