TSMDX | VMCPX | TSMDX / VMCPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -1.188 | 2.781 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 185B | 0% |
Annual Yield % from dividends | 0.14 | 1.54 | 9% |
Returns for 1 year | -2.47 | 11.60 | -21% |
Returns for 3 years | 11.48 | 39.16 | 29% |
Returns for 5 years | 40.14 | 69.72 | 58% |
Returns for 10 years | N/A | 114.26 | - |