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 | 4.093 | 9.819 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 192B | 3% |
Annual Yield % from dividends | 0.28 | 1.53 | 18% |
Returns for 1 year | 4.91 | 17.90 | 27% |
Returns for 3 years | 33.51 | 42.11 | 80% |
Returns for 5 years | 50.83 | 70.90 | 72% |
Returns for 10 years | 130.63 | 132.63 | 98% |