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 | 3.927 | 9.819 | 40% |
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 | 0.00 | 1.53 | - |
Returns for 1 year | 4.53 | 17.90 | 25% |
Returns for 3 years | 32.27 | 42.11 | 77% |
Returns for 5 years | 48.52 | 70.90 | 68% |
Returns for 10 years | 124.04 | 132.63 | 94% |