TMCGX | VMGIX | TMCGX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.64 | 0.19 | 863% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 5.701 | 13.334 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.41 | 25.14 | 49% |
Returns for 3 years | 33.11 | 55.52 | 60% |
Returns for 5 years | 25.48 | 62.58 | 41% |
Returns for 10 years | -9.34 | 184.28 | -5% |