TMCIX | VSGIX | TMCIX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -3.042 | 2.257 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
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 | -3.16 | 12.52 | -25% |
Returns for 3 years | -1.70 | 21.63 | -8% |
Returns for 5 years | 0.90 | 34.27 | 3% |
Returns for 10 years | -2.62 | 121.03 | -2% |