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 | 29.716 | 22.283 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.43B | 9% |
Annual Yield % from dividends | 2.43 | 3.45 | 70% |
Returns for 1 year | 23.52 | 15.78 | 149% |
Returns for 3 years | 45.23 | 34.60 | 131% |
Returns for 5 years | 28.74 | 23.28 | 123% |
Returns for 10 years | 58.88 | 12.15 | 485% |