TMVIX | VEXAX | TMVIX / VEXAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 6.640 | 10.159 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 81.5B | 0% |
Annual Yield % from dividends | 0.64 | 1.07 | 60% |
Returns for 1 year | -4.69 | 20.33 | -23% |
Returns for 3 years | 19.34 | 48.75 | 40% |
Returns for 5 years | 43.99 | 68.46 | 64% |
Returns for 10 years | 36.14 | 149.53 | 24% |