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 | 23 years | 27 years | - |
Gain YTD | 3.133 | 7.629 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 185B | 3% |
Annual Yield % from dividends | 0.28 | 1.53 | 18% |
Returns for 1 year | 6.80 | 17.65 | 39% |
Returns for 3 years | 37.39 | 43.12 | 87% |
Returns for 5 years | 57.22 | 73.80 | 78% |
Returns for 10 years | 127.70 | 127.60 | 100% |