TMAPX | VMCIX | TMAPX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -4.765 | -1.891 | 252% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 175B | 3% |
Annual Yield % from dividends | 0.04 | 1.61 | 2% |
Returns for 1 year | -2.70 | 6.37 | -42% |
Returns for 3 years | 20.40 | 20.50 | 100% |
Returns for 5 years | 51.12 | 70.90 | 72% |
Returns for 10 years | 101.08 | 103.39 | 98% |