TMCTX | VMCIX | TMCTX / VMCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -2.903 | 2.779 | -104% |
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 | 0.00 | 1.53 | - |
Returns for 1 year | 1.09 | 11.61 | 9% |
Returns for 3 years | 31.65 | 39.17 | 81% |
Returns for 5 years | 47.12 | 69.71 | 68% |
Returns for 10 years | 105.50 | 114.21 | 92% |