TMPRX | VIEIX | TMPRX / VIEIX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -2.053 | -1.798 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 108B | 5% |
Annual Yield % from dividends | 0.39 | 1.22 | 32% |
Returns for 1 year | 1.71 | 10.86 | 16% |
Returns for 3 years | 22.10 | 26.40 | 84% |
Returns for 5 years | N/A | 54.60 | - |
Returns for 10 years | N/A | 109.65 | - |