TMCPX | VIMSX | TMCPX / VIMSX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 1.268 | 10.845 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 199B | 3% |
Annual Yield % from dividends | 0.27 | 1.35 | 20% |
Returns for 1 year | -2.48 | 11.57 | -21% |
Returns for 3 years | 41.06 | 55.74 | 74% |
Returns for 5 years | 46.59 | 70.75 | 66% |
Returns for 10 years | 149.75 | 160.66 | 93% |