TMPIX | VMCPX | TMPIX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.092 | 8.316 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 197B | 3% |
Annual Yield % from dividends | 0.33 | 1.51 | 22% |
Returns for 1 year | 2.26 | 14.33 | 16% |
Returns for 3 years | 22.94 | 26.46 | 87% |
Returns for 5 years | 44.28 | 62.30 | 71% |
Returns for 10 years | 124.71 | 125.31 | 100% |