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 | 1.090 | 10.886 | 10% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 199B | 3% |
Annual Yield % from dividends | 0.04 | 1.47 | 2% |
Returns for 1 year | -2.77 | 11.61 | -24% |
Returns for 3 years | 39.94 | 55.86 | 72% |
Returns for 5 years | 44.52 | 70.96 | 63% |
Returns for 10 years | 143.06 | 161.14 | 89% |