TCMIX | VINEX | TCMIX / VINEX | |
Total Expense Ratio | 1.05 | 0.44 | 239% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 31.915 | 23.687 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.45B | 9% |
Annual Yield % from dividends | 2.35 | 3.39 | 69% |
Returns for 1 year | 20.25 | 12.94 | 156% |
Returns for 3 years | 55.07 | 42.60 | 129% |
Returns for 5 years | 28.46 | 20.17 | 141% |
Returns for 10 years | 67.64 | 20.07 | 337% |