TMCAX | VSGIX | TMCAX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -3.172 | 2.257 | -141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.78 | 12.52 | -30% |
Returns for 3 years | -5.05 | 21.63 | -23% |
Returns for 5 years | -7.92 | 34.27 | -23% |
Returns for 10 years | -17.67 | 121.03 | -15% |