TMSIX | VMCIX | TMSIX / VMCIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.115 | 9.819 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 192B | 2% |
Annual Yield % from dividends | 0.49 | 1.53 | 32% |
Returns for 1 year | 4.19 | 17.90 | 23% |
Returns for 3 years | 23.36 | 42.11 | 55% |
Returns for 5 years | 44.46 | 70.90 | 63% |
Returns for 10 years | 65.82 | 132.63 | 50% |