TMCIX | VSGIX | TMCIX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -1.304 | 6.230 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.69 | 18.22 | -4% |
Returns for 3 years | 12.69 | 42.63 | 30% |
Returns for 5 years | 5.58 | 42.24 | 13% |
Returns for 10 years | 4.19 | 141.96 | 3% |