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 | 3.894 | 7.629 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 185B | 0% |
Annual Yield % from dividends | 0.14 | 1.53 | 9% |
Returns for 1 year | 4.17 | 17.65 | 24% |
Returns for 3 years | 13.83 | 43.12 | 32% |
Returns for 5 years | 43.99 | 73.80 | 60% |
Returns for 10 years | N/A | 127.60 | - |