TMAPX | VMCPX | TMAPX / VMCPX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -4.358 | -1.639 | 266% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 182B | 3% |
Annual Yield % from dividends | 0.04 | 1.61 | 2% |
Returns for 1 year | -5.70 | 5.79 | -98% |
Returns for 3 years | 15.50 | 9.24 | 168% |
Returns for 5 years | 79.98 | 111.09 | 72% |
Returns for 10 years | 101.63 | 105.50 | 96% |