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 | 2.126 | 9.708 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 199B | 2% |
Annual Yield % from dividends | 0.49 | 1.47 | 33% |
Returns for 1 year | 2.20 | 15.05 | 15% |
Returns for 3 years | 18.48 | 41.08 | 45% |
Returns for 5 years | 34.06 | 65.06 | 52% |
Returns for 10 years | 68.42 | 141.13 | 48% |