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 | 1.268 | 10.886 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 199B | 3% |
Annual Yield % from dividends | 0.27 | 1.47 | 19% |
Returns for 1 year | -2.48 | 11.61 | -21% |
Returns for 3 years | 41.06 | 55.86 | 73% |
Returns for 5 years | 46.59 | 70.96 | 66% |
Returns for 10 years | 149.75 | 161.14 | 93% |