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 | 25 years | - |
Gain YTD | -3.499 | -6.591 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 101B | 5% |
Annual Yield % from dividends | 0.36 | 1.30 | 27% |
Returns for 1 year | -2.32 | 3.81 | -61% |
Returns for 3 years | 26.52 | 30.64 | 87% |
Returns for 5 years | 55.74 | 66.83 | 83% |
Returns for 10 years | 111.67 | 100.67 | 111% |