TMSIX | VMCPX | TMSIX / VMCPX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 3.480 | 7.631 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 185B | 2% |
Annual Yield % from dividends | 0.49 | 1.54 | 32% |
Returns for 1 year | 5.97 | 17.65 | 34% |
Returns for 3 years | 27.04 | 43.14 | 63% |
Returns for 5 years | 49.93 | 73.80 | 68% |
Returns for 10 years | 63.68 | 127.62 | 50% |