TMPRX | VIEIX | TMPRX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 1.711 | 4.533 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 111B | 5% |
Annual Yield % from dividends | 0.41 | 1.21 | 34% |
Returns for 1 year | 10.24 | 24.11 | 42% |
Returns for 3 years | 22.09 | 21.68 | 102% |
Returns for 5 years | N/A | 60.88 | - |
Returns for 10 years | N/A | 137.25 | - |