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 | 3.010 | 7.629 | 39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 185B | 3% |
Annual Yield % from dividends | 0.04 | 1.53 | 2% |
Returns for 1 year | 6.47 | 17.65 | 37% |
Returns for 3 years | 36.27 | 43.12 | 84% |
Returns for 5 years | 55.02 | 73.80 | 75% |
Returns for 10 years | 121.57 | 127.60 | 95% |