TMAPX | VMCIX | TMAPX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.952 | 9.819 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 192B | 3% |
Annual Yield % from dividends | 0.04 | 1.53 | 2% |
Returns for 1 year | 4.61 | 17.90 | 26% |
Returns for 3 years | 32.41 | 42.11 | 77% |
Returns for 5 years | 48.73 | 70.90 | 69% |
Returns for 10 years | 124.47 | 132.63 | 94% |