TMCAX | VSGIX | TMCAX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -1.427 | 6.230 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.27 | 18.22 | -7% |
Returns for 3 years | 8.84 | 42.63 | 21% |
Returns for 5 years | -3.57 | 42.24 | -8% |
Returns for 10 years | -11.91 | 141.96 | -8% |