TSMDX | VMCIX | TSMDX / VMCIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.630 | 9.819 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6M | 192B | 0% |
Annual Yield % from dividends | 0.14 | 1.53 | 9% |
Returns for 1 year | 1.75 | 17.90 | 10% |
Returns for 3 years | 9.74 | 42.11 | 23% |
Returns for 5 years | 36.30 | 70.90 | 51% |
Returns for 10 years | N/A | 132.63 | - |