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 | 4 years | 27 years | - |
Gain YTD | 3.206 | 7.629 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 185B | 3% |
Annual Yield % from dividends | 0.38 | 1.53 | 25% |
Returns for 1 year | 6.94 | 17.65 | 39% |
Returns for 3 years | 37.89 | 43.12 | 88% |
Returns for 5 years | N/A | 73.80 | - |
Returns for 10 years | N/A | 127.60 | - |