TMPIX | VIMAX | TMPIX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.040 | 9.418 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 197B | 3% |
Annual Yield % from dividends | 0.33 | 1.49 | 22% |
Returns for 1 year | 2.18 | 12.83 | 17% |
Returns for 3 years | 33.19 | 35.35 | 94% |
Returns for 5 years | 46.37 | 62.77 | 74% |
Returns for 10 years | 140.83 | 139.15 | 101% |