TMCPX | VMCIX | TMCPX / VMCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -2.771 | 2.779 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 185B | 3% |
Annual Yield % from dividends | 0.29 | 1.53 | 19% |
Returns for 1 year | 0.34 | 11.61 | 3% |
Returns for 3 years | 32.90 | 39.17 | 84% |
Returns for 5 years | 49.44 | 69.71 | 71% |
Returns for 10 years | 111.63 | 114.21 | 98% |