TMCJX | VIEIX | TMCJX / VIEIX | |
Total Expense Ratio | 1.91 | 0.05 | 3,820% |
Annual Report Gross Expense Ratio | 1.91 | 0.05 | 3,820% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -0.266 | 10.356 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 83.7B | 6% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -5.21 | 11.85 | -44% |
Returns for 3 years | 33.48 | 61.28 | 55% |
Returns for 5 years | 27.08 | 52.40 | 52% |
Returns for 10 years | 111.38 | 152.48 | 73% |