TCMGX | VMGIX | TCMGX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 7.833 | 15.875 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 787M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 12.95 | 20.31 | 64% |
Returns for 3 years | 44.20 | 68.31 | 65% |
Returns for 5 years | -14.46 | 56.01 | -26% |
Returns for 10 years | 5.90 | 192.30 | 3% |