TMCIX | VISGX | TMCIX / VISGX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -3.042 | 2.220 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.16 | 12.46 | -25% |
Returns for 3 years | -1.70 | 21.49 | -8% |
Returns for 5 years | 0.90 | 33.98 | 3% |
Returns for 10 years | -2.62 | 120.13 | -2% |