TMPIX | VMCIX | TMPIX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.741 | 2.779 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 185B | 3% |
Annual Yield % from dividends | 0.35 | 1.53 | 23% |
Returns for 1 year | 0.40 | 11.61 | 3% |
Returns for 3 years | 33.14 | 39.17 | 85% |
Returns for 5 years | 50.03 | 69.71 | 72% |
Returns for 10 years | 113.17 | 114.21 | 99% |