TMPRX | VMCIX | TMPRX / VMCIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 0.630 | 9.505 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 201B | 3% |
Annual Yield % from dividends | 0.37 | 1.49 | 25% |
Returns for 1 year | -3.87 | 7.22 | -54% |
Returns for 3 years | 38.35 | 51.69 | 74% |
Returns for 5 years | N/A | 57.04 | - |
Returns for 10 years | N/A | 140.65 | - |