TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.44 | 186% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -7.573 | -4.593 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -5.40 | -4.59 | 118% |
Returns for 3 years | 9.97 | 16.76 | 59% |
Returns for 5 years | 6.21 | 12.47 | 50% |
Returns for 10 years | -7.52 | 8.96 | -84% |